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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
-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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$211K 0.05%
2,044
+12
+0.6% +$1.27K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$208K 0.05%
3,412
-659
-16% -$41.5K
RTX icon
78
RTX Corp
RTX
$294B
$200K 0.05%
2,325
+9
+0.4% +$770
TJX icon
79
TJX Companies
TJX
$173B
$197K 0.05%
2,980
-2,799
-48% -$195K
PG icon
80
Procter & Gamble
PG
$346B
$196K 0.05%
1,400
-37
-3% -$5.24K
MRK icon
81
Merck
MRK
$323B
$192K 0.05%
2,555
-86
-3% -$6.54K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$177K 0.04%
1,601
+10
+0.6% +$1.11K
JPM icon
83
JPMorgan Chase
JPM
$947B
$177K 0.04%
1,079
-170
-14% -$26.7K
HON icon
84
Honeywell
HON
$77.9B
$173K 0.04%
865
+3
+0.3% +$640
GLD icon
85
SPDR Gold Trust
GLD
$132B
$172K 0.04%
1,049
– –
AEP icon
86
American Electric Power
AEP
$72.7B
$170K 0.04%
2,095
+8
+0.4% +$698
INTC icon
87
Intel
INTC
$462B
$166K 0.04%
3,111
-3,092
-50% -$168K
RVTY icon
88
Revvity
RVTY
$12.1B
$158K 0.04%
911
-528
-37% -$93K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.75B
$156K 0.04%
3,485
+775
+29% +$35.1K
NKE icon
90
Nike
NKE
$62.5B
$156K 0.04%
1,075
+26
+2% +$4.24K
ACN icon
91
Accenture
ACN
$94.3B
$150K 0.04%
469
– –
CSCO icon
92
Cisco
CSCO
$452B
$150K 0.04%
2,763
+15
+0.5% +$842
V icon
93
Visa
V
$689B
$150K 0.04%
675
-21
-3% -$4.92K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$149K 0.04%
8,032
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$148K 0.04%
579
– –
SCHW
96
Charles Schwab
SCHW
$181B
$148K 0.04%
2,032
+4
+0.2% +$286
ISRG icon
97
Intuitive Surgical
ISRG
$128B
$139K 0.03%
420
– –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$133K 0.03%
955
+3
+0.3% +$426
UNP icon
99
Union Pacific
UNP
$178B
$132K 0.03%
671
+2
+0.3% +$432
ABT icon
100
Abbott
ABT
$182B
$131K 0.03%
1,113
-197
-15% -$24.2K
2 3
4
5 6

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.