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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
MDLZ icon
101
Mondelez International
MDLZ
$77.9B
$91K 0.03%
1,761
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$89K 0.03%
931
+6
+0.6% +$550
CLH icon
103
Clean Harbors
CLH
$15.9B
$88K 0.03%
1,500
– –
SLF icon
104
Sun Life Financial
SLF
$46B
$87K 0.03%
2,388
– –
DUK icon
105
Duke Energy
DUK
$100B
$85K 0.03%
1,039
+8
+0.8% +$676
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$81K 0.03%
1,427
-1,566
-52% -$87.7K
FDX icon
107
FedEx
FDX
$73.5B
$80K 0.02%
515
-130
-20% -$16.4K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$80K 0.02%
883
-286
-24% -$25.1K
CTAS icon
109
Cintas
CTAS
$84.4B
$79K 0.02%
1,172
– –
LHX icon
110
L3Harris
LHX
$56.5B
$78K 0.02%
453
-77
-15% -$14.5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$69.9B
$77K 0.02%
123
– –
TMUS icon
112
T-Mobile US
TMUS
$190B
$76K 0.02%
716
+1
+0.1% +$96
JPM icon
113
JPMorgan Chase
JPM
$947B
$75K 0.02%
808
-300
-27% -$28.5K
ABT icon
114
Abbott
ABT
$182B
$72K 0.02%
786
+15
+2% +$1.36K
NKE icon
115
Nike
NKE
$62.5B
$71K 0.02%
720
+2
+0.3% +$185
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$71K 0.02%
247
-306
-55% -$82.4K
VGT icon
117
Vanguard Information Technology ETF
VGT
$138B
$70K 0.02%
1,984
+736
+59% +$23K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.75B
$67K 0.02%
1,685
+926
+122% +$35.7K
SCHW
119
Charles Schwab
SCHW
$181B
$67K 0.02%
2,000
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67K 0.02%
1,093
+5
+0.5% +$297
TXN icon
121
Texas Instruments
TXN
$255B
$66K 0.02%
522
– –
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$65K 0.02%
+1,877
New +$58.7K
SPGI icon
123
S&P Global
SPGI
$130B
$65K 0.02%
195
+75
+63% +$22.6K
SHOP icon
124
Shopify
SHOP
$165B
$63K 0.02%
610
-780
-56% -$54.1K
PSA icon
125
Public Storage
PSA
$60.5B
$62K 0.02%
310
+3
+1% +$579
3 4
5
6 7

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NWM
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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.