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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.05M
Cap. Flow
+$955K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.61%
Holding
549
New
14
Increased
136
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$726K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
3
JNJ icon
Johnson & Johnson
JNJ
+$273K
4
TJX icon
TJX Companies
TJX
+$195K
5
INTC icon
Intel
INTC
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
526
Perrigo
PRGO
$1.46B
$0 ﹤0.01%
7
– –
PRTA icon
527
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
2
– –
PTN
528
Palatin Technologies
PTN
$14.1M
– –
0
– –
PXH icon
529
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$0 ﹤0.01%
2
– –
QS icon
530
QuantumScape Corp
QS
$3.18B
$0 ﹤0.01%
17
– –
RKT icon
531
Rocket Companies
RKT
$40.9B
– –
-200
Closed -$4K
SNAP icon
532
Snap
SNAP
$8.14B
$0 ﹤0.01%
3
– –
SVC
533
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
2
– –
UBER icon
534
Uber
UBER
$146B
– –
-100
Closed -$5K
UBX
535
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
13
– –
XWEL icon
536
XWELL
XWEL
$9.04M
– –
-50
Closed -$2K
BNT
537
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+3
New +$113
LEV
538
DELISTED
The Lion Electric Company
LEV
– –
-200
Closed -$4K
ASXC
539
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
– –
FSR
540
DELISTED
Fisker Inc.
FSR
– –
-300
Closed -$6K
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
542
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
– –
AUD
543
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
– –
-241
Closed -$42K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36
Closed -$7K
CTST
546
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
548
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LOGC
549
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
1,000
– –
18 19 20 21
22

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TimeScale Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TimeScale Financial held 549 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. TimeScale Financial opened 14 new positions and exited 12, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • TimeScale Financial's largest Q3 2021 buy was iShares Silver Trust: 3,000 shares worth $62K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2021, an estimated $1.47M increase.
  • TimeScale Financial's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • TimeScale Financial fully exited C.H. Robinson in Q3 2021, selling an estimated $45K.
  • TimeScale Financial's ten largest holdings make up 89% of its $415M portfolio in Q3 2021.
  • TimeScale Financial opened 14 new positions and closed 12 in Q3 2021.
  • TimeScale Financial's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.