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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
-1.36%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.05M
Cap. Flow
+$955K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.61%
Holding
549
New
14
Increased
136
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$726K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
3
JNJ icon
Johnson & Johnson
JNJ
+$273K
4
TJX icon
TJX Companies
TJX
+$195K
5
INTC icon
Intel
INTC
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.01%
3 Healthcare 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$365B
$311K 0.07%
5,470
+10
+0.2% +$608
IBB icon
52
iShares Biotechnology ETF
IBB
$9.44B
$308K 0.07%
1,906
-1
-0.1% -$168
SMG icon
53
ScottsMiracle-Gro
SMG
$4.06B
$299K 0.07%
2,043
+9
+0.4% +$1.48K
MAR icon
54
Marriott International
MAR
$101B
$294K 0.07%
1,983
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$294K 0.07%
821
+1
+0.1% +$368
PFE icon
56
Pfizer
PFE
$141B
$292K 0.07%
6,782
+50
+0.7% +$2.21K
HIG icon
57
Hartford Financial Services
HIG
$38.4B
$291K 0.07%
4,138
+23
+0.6% +$1.52K
SBUX icon
58
Starbucks
SBUX
$118B
$278K 0.07%
2,517
+9
+0.4% +$1.05K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.63B
$270K 0.07%
1,364
– –
GLW icon
60
Corning
GLW
$123B
$266K 0.06%
7,280
+46
+0.6% +$1.84K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$256K 0.06%
1,404
+2
+0.1% +$373
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$253K 0.06%
6,981
– –
DIS icon
63
Walt Disney
DIS
$168B
$252K 0.06%
1,487
-161
-10% -$28.7K
PEP icon
64
PepsiCo
PEP
$191B
$251K 0.06%
1,666
+12
+0.7% +$1.86K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$240K 0.06%
3,064
-159
-5% -$12.7K
ES icon
66
Eversource Energy
ES
$28.1B
$238K 0.06%
2,906
-976
-25% -$84.7K
MO icon
67
Altria Group
MO
$122B
$235K 0.06%
5,152
+70
+1% +$3.38K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$234K 0.06%
4,236
+2,214
+109% +$123K
MCD icon
69
McDonald's
MCD
$192B
$231K 0.06%
957
-274
-22% -$65.4K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$230K 0.06%
2,256
+2
+0.1% +$204
BND icon
71
Vanguard Total Bond Market
BND
$158B
$227K 0.05%
2,650
-445
-14% -$38.4K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$219K 0.05%
2,787
+843
+43% +$67.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$219K 0.05%
4,388
-338
-7% -$17.5K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$213K 0.05%
975
-97
-9% -$21.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.05%
1,386
-75
-5% -$12K
1 2
3
4 5

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IWA
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NWM
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TimeScale Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TimeScale Financial held 549 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. TimeScale Financial opened 14 new positions and exited 12, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • TimeScale Financial's largest Q3 2021 buy was iShares Silver Trust: 3,000 shares worth $62K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2021, an estimated $1.47M increase.
  • TimeScale Financial's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • TimeScale Financial fully exited C.H. Robinson in Q3 2021, selling an estimated $45K.
  • TimeScale Financial's ten largest holdings make up 89% of its $415M portfolio in Q3 2021.
  • TimeScale Financial opened 14 new positions and closed 12 in Q3 2021.
  • TimeScale Financial's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.