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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
+6.71%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.5M
Cap. Flow
-$919K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$636K
3
ANSS
Ansys
ANSS
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$915K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.1%
3 Consumer Discretionary 0.99%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.7B
$280K 0.08%
1,669
+11
+0.7% +$1.6K
BAC icon
52
Bank of America
BAC
$439B
$276K 0.08%
11,440
+1,529
+15% +$38.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$276K 0.08%
6,702
+37
+0.6% +$1.52K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$276K 0.08%
2,136
+122
+6% +$15.3K
CMCSA icon
55
Comcast
CMCSA
$85.8B
$265K 0.08%
5,701
+563
+11% +$24.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$262K 0.08%
4,530
-638
-12% -$36.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.08%
6,007
-166
-3% -$7.22K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$259K 0.08%
3,480
-380
-10% -$29K
PFE icon
59
Pfizer
PFE
$144B
$258K 0.08%
7,478
-62
-0.8% -$2.17K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$255K 0.07%
8,658
– –
PG icon
61
Procter & Gamble
PG
$347B
$237K 0.07%
1,706
-16
-0.9% -$2.12K
GLW icon
62
Corning
GLW
$108B
$231K 0.07%
7,108
+48
+0.7% +$1.48K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.55B
$231K 0.07%
1,692
+1
+0.1% +$136
MRK icon
64
Merck
MRK
$326B
$229K 0.07%
2,941
+753
+34% +$59K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$227K 0.07%
4,460
+31
+0.7% +$1.57K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.07%
2,222
+4
+0.2% +$407
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.07%
4,100
+22
+0.5% +$1.21K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$222K 0.06%
787
+1
+0.1% +$271
CVS icon
69
CVS Health
CVS
$140B
$221K 0.06%
3,816
+29
+0.8% +$1.8K
SBUX icon
70
Starbucks
SBUX
$118B
$215K 0.06%
2,475
+184
+8% +$14.7K
DIS icon
71
Walt Disney
DIS
$172B
$200K 0.06%
1,618
-171
-10% -$21.4K
MO icon
72
Altria Group
MO
$125B
$191K 0.06%
4,905
+100
+2% +$4.16K
LRCX icon
73
Lam Research
LRCX
$337B
$188K 0.06%
5,530
+10
+0.2% +$345
MAR icon
74
Marriott International
MAR
$101B
$187K 0.05%
1,983
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$183K 0.05%
1,383
+4
+0.3% +$509
1 2
3
4 5

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TimeScale Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TimeScale Financial held 539 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q3 2020 filing shows 64 new, 186 increased, 64 reduced and 53 closed positions. Its largest new stake was Ansys: 2,000 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q3 2020 buy was Ansys: 2,000 shares worth $670K.
  • TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • TimeScale Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • TimeScale Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $165K.
  • TimeScale Financial's ten largest holdings make up 88% of its $342M portfolio in Q3 2020.
  • TimeScale Financial opened 64 new positions and closed 53 in Q3 2020.
  • TimeScale Financial's portfolio value rose 5.7% quarter-over-quarter to $342M.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.