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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$135K 0.05%
345
+5
+1% +$1.88K
HON icon
102
Honeywell
HON
$77.1B
$134K 0.05%
842
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$542M
$133K 0.04%
3,154
– –
BA icon
104
Boeing
BA
$165B
$130K 0.04%
341
– –
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$129K 0.04%
5,185
– –
LRCX icon
106
Lam Research
LRCX
$382B
$128K 0.04%
5,520
– –
ACN icon
107
Accenture
ACN
$89.9B
$123K 0.04%
640
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$123K 0.04%
889
+239
+37% +$33.2K
AKAM icon
109
Akamai
AKAM
$16.8B
$117K 0.04%
1,278
– –
CLH icon
110
Clean Harbors
CLH
$16.1B
$116K 0.04%
1,500
– –
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$803M
$113K 0.04%
3,163
– –
CTAS icon
112
Cintas
CTAS
$82.4B
$111K 0.04%
1,652
– –
LHX icon
113
L3Harris
LHX
$55.9B
$111K 0.04%
+530
New +$109K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.04%
1,370
-746
-35% -$60.3K
COP icon
115
ConocoPhillips
COP
$147B
$110K 0.04%
1,924
– –
SLF icon
116
Sun Life Financial
SLF
$45.6B
$107K 0.04%
2,388
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$106K 0.04%
3,952
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$100K 0.03%
1,972
– –
DUK icon
119
Duke Energy
DUK
$102B
$99K 0.03%
1,031
-208
-17% -$18.9K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$98K 0.03%
2,122
– –
FDX icon
121
FedEx
FDX
$74.5B
$94K 0.03%
645
– –
HD icon
122
Home Depot
HD
$332B
$94K 0.03%
404
-79
-16% -$17.3K
EMR icon
123
Emerson Electric
EMR
$82.9B
$92K 0.03%
1,370
+1
+0.1% +$63
AWK icon
124
American Water Works
AWK
$26.3B
$90K 0.03%
722
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90K 0.03%
1,838
– –
3 4
5
6 7

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.