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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
+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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$134K 0.03%
952
+5
+0.5% +$707
CVX icon
102
Chevron
CVX
$378B
$132K 0.03%
1,263
+15
+1% +$1.58K
ISRG icon
103
Intuitive Surgical
ISRG
$124B
$129K 0.03%
420
– –
ABBV icon
104
AbbVie
ABBV
$449B
$128K 0.03%
1,135
+102
+10% +$11.5K
LMT icon
105
Lockheed Martin
LMT
$118B
$125K 0.03%
331
+2
+0.6% +$769
PYPL icon
106
PayPal
PYPL
$50.1B
$124K 0.03%
426
-91
-18% -$24K
FTV icon
107
Fortive
FTV
$18.6B
$123K 0.03%
2,342
– –
SLF icon
108
Sun Life Financial
SLF
$45B
$123K 0.03%
2,388
– –
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.76B
$122K 0.03%
2,710
+1,420
+110% +$63.3K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.26B
$122K 0.03%
+611
New +$119K
BAH icon
111
Booz Allen Hamilton
BAH
$7.81B
$120K 0.03%
1,404
– –
AMAT icon
112
Applied Materials
AMAT
$423B
$116K 0.03%
811
+1
+0.1% +$134
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$116K 0.03%
947
+43
+5% +$5.31K
FDX icon
114
FedEx
FDX
$73.5B
$114K 0.03%
383
-24
-6% -$7.12K
AWK icon
115
American Water Works
AWK
$26.2B
$113K 0.03%
736
+3
+0.4% +$467
CTAS icon
116
Cintas
CTAS
$80.6B
$113K 0.03%
1,180
+4
+0.3% +$355
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$113K 0.03%
710
+5
+0.7% +$792
ALGN icon
118
Align Technology
ALGN
$12.6B
$112K 0.03%
183
– –
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$112K 0.03%
2,022
+5
+0.2% +$275
MDLZ icon
120
Mondelez International
MDLZ
$76.9B
$112K 0.03%
1,799
+9
+0.5% +$554
HD icon
121
Home Depot
HD
$333B
$111K 0.03%
348
-27
-7% -$8.59K
DKNG icon
122
DraftKings
DKNG
$12.3B
$108K 0.03%
2,065
+253
+14% +$13.3K
ORCL icon
123
Oracle
ORCL
$351B
$108K 0.03%
1,381
+105
+8% +$8.22K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$106K 0.03%
1,591
-95
-6% -$6.2K
DUK icon
125
Duke Energy
DUK
$97.8B
$106K 0.03%
1,076
+9
+0.8% +$904
3 4
5
6 7

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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.