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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.8B
$241K 0.06%
1,072
-26
-2% -$5.76K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$230K 0.05%
2,254
+27
+1% +$2.75K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$226K 0.05%
1,461
-388
-21% -$59.6K
RVTY icon
79
Revvity
RVTY
$12B
$222K 0.05%
1,439
+344
+31% +$48.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$213K 0.05%
2,032
+1,154
+131% +$121K
MRK icon
81
Merck
MRK
$311B
$205K 0.05%
2,641
-113
-4% -$8.4K
RTX icon
82
RTX Corp
RTX
$266B
$198K 0.05%
2,316
+14
+0.6% +$1.18K
JPM icon
83
JPMorgan Chase
JPM
$904B
$194K 0.05%
1,249
+202
+19% +$31.7K
PG icon
84
Procter & Gamble
PG
$348B
$194K 0.05%
1,437
+8
+0.6% +$1.08K
HON icon
85
Honeywell
HON
$71.9B
$178K 0.04%
862
+4
+0.5% +$846
AEP icon
86
American Electric Power
AEP
$71.4B
$177K 0.04%
2,087
+16
+0.8% +$1.38K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$177K 0.04%
1,591
+10
+0.6% +$1.1K
GLD icon
88
SPDR Gold Trust
GLD
$129B
$174K 0.04%
1,049
-222
-17% -$37.7K
V icon
89
Visa
V
$689B
$163K 0.04%
696
+1
+0.1% +$229
NKE icon
90
Nike
NKE
$64.2B
$162K 0.04%
1,049
+2
+0.2% +$269
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$154K 0.04%
1,944
+25
+1% +$1.99K
ABT icon
92
Abbott
ABT
$177B
$152K 0.04%
1,310
+3
+0.2% +$350
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.7B
$148K 0.04%
+579
New +$144K
SCHW
94
Charles Schwab
SCHW
$177B
$148K 0.04%
2,028
+5
+0.2% +$354
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$147K 0.04%
8,032
-1,896
-19% -$32.8K
UNP icon
96
Union Pacific
UNP
$178B
$147K 0.04%
669
+3
+0.5% +$668
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$146K 0.03%
2,073
+503
+32% +$35K
CSCO icon
98
Cisco
CSCO
$441B
$146K 0.03%
2,748
+17
+0.6% +$894
AKAM icon
99
Akamai
AKAM
$18B
$143K 0.03%
1,223
– –
ACN icon
100
Accenture
ACN
$88.3B
$138K 0.03%
469
+29
+7% +$8.3K
2 3
4
5 6

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NWM
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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.