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
+17.32%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.07M
Cap. Flow
-$48.6M
Cap. Flow %
-15.04%
Top 10 Hldgs %
88.35%
Holding
497
New
26
Increased
144
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$364K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$227K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$155K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$45.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$247K 0.08%
7,540
+160
+2% +$5.44K
CVS icon
52
CVS Health
CVS
$137B
$245K 0.08%
3,787
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$242K 0.07%
+8,658
New +$227K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$237K 0.07%
2,014
+71
+4% +$8.08K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.44B
$234K 0.07%
1,691
+191
+13% +$24.3K
BAC icon
56
Bank of America
BAC
$436B
$231K 0.07%
9,911
+503
+5% +$11.9K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.07%
2,218
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$223K 0.07%
4,078
-37,521
-90% -$2.02M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$215K 0.07%
4,429
-2,874
-39% -$129K
PG icon
60
Procter & Gamble
PG
$346B
$208K 0.06%
1,722
+1
+0.1% +$117
CMCSA icon
61
Comcast
CMCSA
$80.9B
$202K 0.06%
5,138
+6
+0.1% +$229
DIS icon
62
Walt Disney
DIS
$168B
$201K 0.06%
1,789
-237
-12% -$26.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$198K 0.06%
786
+86
+12% +$19.3K
UPS icon
64
United Parcel Service
UPS
$96B
$190K 0.06%
1,658
+16
+1% +$1.6K
MO icon
65
Altria Group
MO
$122B
$189K 0.06%
4,805
-300
-6% -$11.7K
GLW icon
66
Corning
GLW
$123B
$184K 0.06%
7,060
+60
+0.9% +$1.36K
LRCX icon
67
Lam Research
LRCX
$365B
$179K 0.06%
5,520
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$178K 0.06%
2,205
– –
MAR icon
69
Marriott International
MAR
$101B
$174K 0.05%
1,983
– –
SBUX icon
70
Starbucks
SBUX
$118B
$169K 0.05%
2,291
-84
-4% -$6.31K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$165K 0.05%
2,346
– –
MRK icon
72
Merck
MRK
$323B
$164K 0.05%
2,188
+209
+11% +$15.7K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$164K 0.05%
1,379
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$160K 0.05%
2,707
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$158K 0.05%
+1,417
New +$155K
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 2020 Portfolio in Review

As of Q2 2020, TimeScale Financial held 497 positions worth $323M, up 0.64% from $321M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial withdrew a net $48.6M in Q2 2020, closing 22 positions and reducing 69 holdings. Its most notable exit was Raytheon Company, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TimeScale Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $242K.

  • TimeScale Financial's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 8,658 shares worth $242K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q2 2020, an estimated $364K increase.
  • TimeScale Financial's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $45.9M.
  • TimeScale Financial fully exited Raytheon Company in Q2 2020, selling an estimated $133K.
  • TimeScale Financial's ten largest holdings make up 88% of its $323M portfolio in Q2 2020.
  • TimeScale Financial opened 26 new positions and closed 22 in Q2 2020.
  • TimeScale Financial's portfolio value rose 0.64% quarter-over-quarter to $323M.

Based on TimeScale Financial's 13F filing for Q2 2020, filed 3 Aug 2020.