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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
+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
(+5.7%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$813K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$636K |
| 3 |
ANSS
Ansys
ANSS
|
+$626K |
| 4 |
TJX Companies
TJX
|
+$302K |
| 5 |
Apple
AAPL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$915K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$707K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$101B
| $99K | 0.03% |
440
| – | – |
|
102
Home Depot
HD
$343B
| $99K | 0.03% |
357
-28
| -7% | -$7.58K |
|
103
Sun Life Financial
SLF
$46.6B
| $98K | 0.03% |
2,388
| – | – |
|
104
AbbVie
ABBV
$465B
| $97K | 0.03% |
1,117
+606
| +119% | +$57.1K |
|
105
FedEx
FDX
$74B
| $97K | 0.03% |
381
-134
| -26% | -$26.8K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $95K | 0.03% |
937
+6
| +0.6% | +$608 |
|
107
Duke Energy
DUK
$101B
| $94K | 0.03% |
1,049
+10
| +1% | +$824 |
|
108
Nike
NKE
$63.9B
| $91K | 0.03% |
720
| – | – |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $91K | 0.03% |
989
+106
| +12% | +$10K |
|
110
ServiceNow
NOW
$114B
| $90K | 0.03% |
910
+260
| +40% | +$23.2K |
|
111
Chevron
CVX
$374B
| $86K | 0.03% |
1,217
-141
| -10% | -$11.9K |
|
112
Clean Harbors
CLH
$16B
| $85K | 0.02% |
1,500
| – | – |
|
113
Oracle
ORCL
$346B
| $85K | 0.02% |
1,426
-764
| -35% | -$43.4K |
|
114
Intuitive Surgical
ISRG
$130B
| $84K | 0.02% |
354
+177
| +100% | +$39.7K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $83K | 0.02% |
2,308
+492
| +27% | +$17.7K |
|
116
T-Mobile US
TMUS
$196B
| $83K | 0.02% |
716
| – | – |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $81K | 0.02% |
1,431
+4
| +0.3% | +$227 |
|
118
L3Harris
LHX
$56.9B
| $79K | 0.02% |
455
+2
| +0.4% | +$351 |
|
119
Vanguard Information Technology ETF
VGT
$136B
| $79K | 0.02% |
1,992
+8
| +0.4% | +$301 |
|
120
Vanguard S&P 500 ETF
VOO
$971B
| $77K | 0.02% |
248
+1
| +0.4% | +$305 |
|
|
SCHW
121
Charles Schwab
SCHW
$184B
| $76K | 0.02% |
2,010
+10
| +0.5% | +$348 |
|
122
Texas Instruments
TXN
$253B
| $76K | 0.02% |
525
+3
| +0.6% | +$408 |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $74K | 0.02% |
1,591
-531
| -25% | -$24.5K |
|
124
Shopify
SHOP
$169B
| $74K | 0.02% |
700
+90
| +15% | +$8.95K |
|
125
Public Storage
PSA
$61.7B
| $71K | 0.02% |
313
+3
| +1% | +$613 |
|
Similar funds
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IWA
NWM
TCWA
RRC
KTC
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.