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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$398K 0.13%
2,899
-69
-2% -$9.17K
IBM icon
52
IBM
IBM
$202B
$387K 0.13%
2,780
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$382K 0.13%
2,143
+19
+0.9% +$3.61K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.13%
10,159
– –
PG icon
55
Procter & Gamble
PG
$343B
$372K 0.13%
2,987
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$367K 0.12%
7,970
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.12%
1,719
-100
-5% -$20.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$340K 0.11%
3,316
-110
-3% -$11.1K
BAC icon
59
Bank of America
BAC
$435B
$335K 0.11%
11,470
-3,312
-22% -$95.2K
DHR icon
60
Danaher
DHR
$135B
$302K 0.1%
2,355
– –
DIS icon
61
Walt Disney
DIS
$165B
$299K 0.1%
2,298
+336
+17% +$46.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$299K 0.1%
4,900
+280
+6% +$16.6K
PFE icon
63
Pfizer
PFE
$140B
$291K 0.1%
8,540
-559
-6% -$20.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.1%
6,902
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$280K 0.09%
4,600
-40
-0.9% -$2.37K
PM icon
66
Philip Morris
PM
$301B
$278K 0.09%
3,662
-291
-7% -$23.1K
CSCO icon
67
Cisco
CSCO
$450B
$269K 0.09%
5,451
+652
+14% +$33.9K
RTN
68
DELISTED
Raytheon Company
RTN
$248K 0.08%
1,265
+65
+5% +$12K
MAR icon
69
Marriott International
MAR
$98.7B
$247K 0.08%
1,983
– –
CVS icon
70
CVS Health
CVS
$137B
$245K 0.08%
3,891
– –
HIG icon
71
Hartford Financial Services
HIG
$38.5B
$242K 0.08%
4,000
– –
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$238K 0.08%
15,246
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$235K 0.08%
5,055
-64
-1% -$2.97K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$231K 0.08%
5,125
+4
+0.1% +$177
MO icon
75
Altria Group
MO
$122B
$230K 0.08%
5,635
-217
-4% -$9.98K
1 2
3
4 5

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

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

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.