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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$154K 0.05%
1,058
-489
-32% -$65.7K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$153K 0.05%
13,650
– –
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$787M
$151K 0.05%
4,138
+975
+31% +$34.5K
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$150K 0.05%
4,000
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$143K 0.04%
3,476
-1,068
-24% -$40.9K
UNP icon
81
Union Pacific
UNP
$178B
$142K 0.04%
838
+4
+0.5% +$641
AKAM icon
82
Akamai
AKAM
$16.4B
$138K 0.04%
1,223
-55
-4% -$5.53K
AEP icon
83
American Electric Power
AEP
$72.7B
$136K 0.04%
1,651
+5
+0.3% +$408
V icon
84
Visa
V
$689B
$136K 0.04%
693
+1
+0.1% +$183
CSCO icon
85
Cisco
CSCO
$452B
$131K 0.04%
2,864
+195
+7% +$8.55K
RTX icon
86
RTX Corp
RTX
$294B
$130K 0.04%
2,096
+2,090
+34,833% +$130K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$129K 0.04%
773
+42
+6% +$6.77K
MCD icon
88
McDonald's
MCD
$192B
$126K 0.04%
687
-22
-3% -$4.03K
ORCL icon
89
Oracle
ORCL
$345B
$123K 0.04%
2,190
-320
-13% -$17K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$122K 0.04%
1,976
-467
-19% -$26.8K
CVX icon
91
Chevron
CVX
$378B
$120K 0.04%
1,358
+128
+10% +$11.5K
FTV icon
92
Fortive
FTV
$19.2B
$120K 0.04%
2,799
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$119K 0.04%
2,555
-2,535
-50% -$113K
LMT icon
94
Lockheed Martin
LMT
$134B
$117K 0.04%
322
-23
-7% -$8.69K
HON icon
95
Honeywell
HON
$77.9B
$116K 0.04%
847
+5
+0.6% +$662
BAH icon
96
Booz Allen Hamilton
BAH
$8.59B
$111K 0.03%
1,397
-88
-6% -$6.65K
HD icon
97
Home Depot
HD
$335B
$96K 0.03%
385
+20
+5% +$4.58K
ACN icon
98
Accenture
ACN
$94.3B
$95K 0.03%
440
– –
AWK icon
99
American Water Works
AWK
$26.3B
$95K 0.03%
725
+3
+0.4% +$374
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$94K 0.03%
2,122
– –
2 3
4
5 6

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IWA
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NWM
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TCWA
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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.