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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$160K 0.05%
1,426
+9
+0.6% +$1.01K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$152K 0.04%
3,416
-60
-2% -$2.62K
ABT icon
78
Abbott
ABT
$190B
$151K 0.04%
1,393
+607
+77% +$61.6K
V icon
79
Visa
V
$701B
$150K 0.04%
736
+43
+6% +$8.59K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$149K 0.04%
2,484
-223
-8% -$13.4K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$148K 0.04%
828
+55
+7% +$9.88K
HIG icon
82
Hartford Financial Services
HIG
$39.5B
$148K 0.04%
4,033
+33
+0.8% +$1.32K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$146K 0.04%
935
-123
-12% -$18.9K
AEP icon
84
American Electric Power
AEP
$71.9B
$145K 0.04%
1,747
+96
+6% +$7.91K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$141K 0.04%
13,872
+222
+2% +$2.41K
RVTY icon
86
Revvity
RVTY
$12.4B
$137K 0.04%
1,095
+489
+81% +$56.2K
RTX icon
87
RTX Corp
RTX
$294B
$136K 0.04%
2,368
+272
+13% +$16.6K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$135K 0.04%
2,767
+212
+8% +$10.2K
AKAM icon
89
Akamai
AKAM
$15.9B
$134K 0.04%
1,223
– –
FTV icon
90
Fortive
FTV
$18.5B
$133K 0.04%
2,799
– –
HON icon
91
Honeywell
HON
$77.1B
$131K 0.04%
851
+4
+0.5% +$594
UNP icon
92
Union Pacific
UNP
$174B
$129K 0.04%
662
-176
-21% -$32.7K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$126K 0.04%
1,976
– –
LMT icon
94
Lockheed Martin
LMT
$133B
$123K 0.04%
324
+2
+0.6% +$763
BAH icon
95
Booz Allen Hamilton
BAH
$8.49B
$116K 0.03%
1,399
+2
+0.1% +$164
AWK icon
96
American Water Works
AWK
$27.2B
$108K 0.03%
728
+3
+0.4% +$425
CSCO icon
97
Cisco
CSCO
$461B
$108K 0.03%
2,791
-73
-3% -$3.18K
JPM icon
98
JPMorgan Chase
JPM
$930B
$106K 0.03%
1,089
+281
+35% +$27.6K
MDLZ icon
99
Mondelez International
MDLZ
$83.9B
$103K 0.03%
1,770
+9
+0.5% +$501
CTAS icon
100
Cintas
CTAS
$87.1B
$100K 0.03%
1,172
– –
2 3
4
5 6

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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.