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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
+5.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.8M
Cap. Flow
+$11.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.26%
Holding
581
New
45
Increased
194
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$218K
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$205K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$137K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$117K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.04%
3 Consumer Discretionary 0.99%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
551
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
2
– –
PTN
552
Palatin Technologies
PTN
$13.9M
– –
0
– –
PXH icon
553
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$0 ﹤0.01%
+2
New +$46
QS icon
554
QuantumScape Corp
QS
$3.19B
$0 ﹤0.01%
17
– –
SHW icon
555
Sherwin-Williams
SHW
$80.7B
– –
-21
Closed -$5K
SNAP icon
556
Snap
SNAP
$7.6B
$0 ﹤0.01%
+3
New +$180
SVC
557
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
2
– –
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-328
Closed -$45.8K
ULTA icon
559
Ulta Beauty
ULTA
$20.7B
– –
-16
Closed -$5K
UNH icon
560
UnitedHealth
UNH
$379B
– –
-15
Closed -$6K
USB icon
561
US Bancorp
USB
$98.9B
– –
-148
Closed -$8K
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,104
Closed -$79.8K
VBK icon
563
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2
Closed -$1K
VBR icon
564
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-3
Closed –
WDAY icon
565
Workday
WDAY
$36.4B
– –
-11
Closed -$3K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,326
Closed -$91K
CPAY icon
567
Corpay
CPAY
$24.8B
– –
-29
Closed -$8K
BIG
568
DELISTED
Big Lots, Inc.
BIG
– –
-39
Closed -$3K
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AUD
570
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
CUB
571
DELISTED
Cubic Corporation
CUB
– –
-100
Closed -$7K
PRSP
572
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18
Closed -$1K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-33
Closed –
SDRL
574
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
CTST
575
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
20 21 22
23
24

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TimeScale Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TimeScale Financial held 581 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q2 2021 filing shows 45 new, 194 increased, 63 reduced and 46 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 1,364 shares worth $272K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q2 2021 buy was Vanguard Russell 3000 ETF: 1,364 shares worth $272K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2021, an estimated $4.63M increase.
  • TimeScale Financial's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $137K.
  • TimeScale Financial fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $218K.
  • TimeScale Financial's ten largest holdings make up 88% of its $420M portfolio in Q2 2021.
  • TimeScale Financial opened 45 new positions and closed 46 in Q2 2021.
  • TimeScale Financial's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.