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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
+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
INTC icon
51
Intel
INTC
$478B
$348K 0.08%
6,203
+31
+0.5% +$1.82K
CMCSA icon
52
Comcast
CMCSA
$85B
$339K 0.08%
5,953
+25
+0.4% +$1.4K
CVS icon
53
CVS Health
CVS
$137B
$325K 0.08%
3,899
-65
-2% -$5.32K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$315K 0.08%
18,398
+171
+0.9% +$3.12K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.23B
$312K 0.07%
1,907
-171
-8% -$26.3K
ES icon
56
Eversource Energy
ES
$28.1B
$311K 0.07%
3,882
+23
+0.6% +$1.94K
GLW icon
57
Corning
GLW
$133B
$296K 0.07%
7,234
+43
+0.6% +$1.87K
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$291K 0.07%
820
– –
DIS icon
59
Walt Disney
DIS
$170B
$290K 0.07%
1,648
+3
+0.2% +$540
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$285K 0.07%
2,467
-534
-18% -$61.2K
MCD icon
61
McDonald's
MCD
$190B
$284K 0.07%
1,231
+2
+0.2% +$465
SBUX icon
62
Starbucks
SBUX
$120B
$280K 0.07%
2,508
-42
-2% -$4.75K
AMGN icon
63
Amgen
AMGN
$198B
$273K 0.07%
1,119
-447
-29% -$110K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.66B
$272K 0.06%
+1,364
New +$265K
MAR icon
65
Marriott International
MAR
$96.6B
$271K 0.06%
1,983
-27
-1% -$3.89K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$266K 0.06%
3,095
-679
-18% -$57.9K
PFE icon
67
Pfizer
PFE
$143B
$264K 0.06%
6,732
+75
+1% +$2.92K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$264K 0.06%
1,402
+3
+0.2% +$548
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258K 0.06%
4,071
-370
-8% -$23.4K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$257K 0.06%
6,981
+95
+1% +$3.52K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.06%
4,726
-1,669
-26% -$88.9K
HIG icon
72
Hartford Financial Services
HIG
$38.4B
$255K 0.06%
4,115
+21
+0.5% +$1.38K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$255K 0.06%
3,223
+14
+0.4% +$1.09K
PEP icon
74
PepsiCo
PEP
$187B
$245K 0.06%
1,654
+12
+0.7% +$1.75K
MO icon
75
Altria Group
MO
$124B
$242K 0.06%
5,082
+89
+2% +$4.37K
1 2
3
4 5

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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.