We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$43.6M
Cap. Flow
+$37.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
66.87%
Holding
538
New
449
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
VB icon
Vanguard Small-Cap ETF
VB
+$863K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.15%
11,476
-5,080
-31% -$173K
PEP icon
52
PepsiCo
PEP
$187B
$389K 0.14%
2,968
-32
-1% -$4.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.14%
1,819
-72
-4% -$14.9K
AMGN icon
54
Amgen
AMGN
$198B
$381K 0.14%
2,067
-179
-8% -$32.1K
PFE icon
55
Pfizer
PFE
$143B
$374K 0.14%
9,099
-581
-6% -$23.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.14%
10,159
+38
+0.4% +$1.39K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$367K 0.14%
7,970
-268
-3% -$12.1K
IBM icon
58
IBM
IBM
$200B
$366K 0.14%
2,780
+1
+0% +$131
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$346K 0.13%
3,426
-823
-19% -$82.3K
PG icon
60
Procter & Gamble
PG
$349B
$328K 0.12%
2,987
+263
+10% +$28K
PM icon
61
Philip Morris
PM
$301B
$310K 0.11%
3,953
+13
+0.3% +$1.07K
DHR icon
62
Danaher
DHR
$144B
$298K 0.11%
2,355
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$288K 0.11%
6,902
+79
+1% +$3.26K
MAR icon
64
Marriott International
MAR
$96.6B
$278K 0.1%
1,983
– –
MO icon
65
Altria Group
MO
$124B
$277K 0.1%
5,852
-229
-4% -$12K
DIS icon
66
Walt Disney
DIS
$170B
$274K 0.1%
1,962
+10
+0.5% +$1.33K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$269K 0.1%
2,416
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.1%
6,210
-488
-7% -$20.7K
CSCO icon
69
Cisco
CSCO
$441B
$263K 0.1%
4,799
+3
+0.1% +$166
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$256K 0.09%
15,246
+2,705
+22% +$44.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.09%
4,640
+340
+8% +$19.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$250K 0.09%
4,620
+280
+6% +$16.2K
GLW icon
73
Corning
GLW
$133B
$246K 0.09%
7,400
– –
ES icon
74
Eversource Energy
ES
$28.1B
$239K 0.09%
3,149
-121
-4% -$8.85K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$239K 0.09%
5,119
+65
+1% +$3.02K
1 2
3
4 5

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q2 2019 Portfolio in Review

As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
  • TimeScale Financial's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
  • TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
  • TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
  • TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.

Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.