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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
CVX icon
101
Chevron
CVX
$378B
$130K 0.03%
1,280
+17
+1% +$1.7K
AKAM icon
102
Akamai
AKAM
$16.4B
$128K 0.03%
1,223
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.03%
1,088
-1,379
-56% -$160K
AWK icon
104
American Water Works
AWK
$26.3B
$125K 0.03%
738
+2
+0.3% +$350
FTV icon
105
Fortive
FTV
$19.2B
$125K 0.03%
2,342
– –
SLF icon
106
Sun Life Financial
SLF
$46B
$123K 0.03%
2,388
– –
ALGN icon
107
Align Technology
ALGN
$12B
$122K 0.03%
183
– –
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.19B
$122K 0.03%
611
– –
NOW icon
109
ServiceNow
NOW
$109B
$119K 0.03%
960
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$118K 0.03%
4,548
+1,828
+67% +$47.6K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$115K 0.03%
1,147
+172
+18% +$17.7K
HD icon
112
Home Depot
HD
$335B
$115K 0.03%
349
+1
+0.3% +$328
LMT icon
113
Lockheed Martin
LMT
$134B
$115K 0.03%
331
– –
BAH icon
114
Booz Allen Hamilton
BAH
$8.59B
$112K 0.03%
1,409
+5
+0.4% +$418
CTAS icon
115
Cintas
CTAS
$84.4B
$112K 0.03%
1,176
-4
-0.3% -$391
ORCL icon
116
Oracle
ORCL
$345B
$112K 0.03%
1,285
-96
-7% -$8.48K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$112K 0.03%
953
+6
+0.6% +$735
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$111K 0.03%
710
– –
PYPL icon
119
PayPal
PYPL
$49.5B
$111K 0.03%
426
– –
DKNG icon
120
DraftKings
DKNG
$12B
$109K 0.03%
2,263
+198
+10% +$10.5K
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$108K 0.03%
1,548
-525
-25% -$37.4K
AMAT icon
122
Applied Materials
AMAT
$410B
$105K 0.03%
812
+1
+0.1% +$136
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$105K 0.03%
1,808
+9
+0.5% +$560
TXN icon
124
Texas Instruments
TXN
$255B
$105K 0.03%
544
+2
+0.4% +$381
RJF icon
125
Raymond James Financial
RJF
$33.3B
$103K 0.02%
1,117
+1
+0.1% +$90
3 4
5
6 7

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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.