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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$61K 0.02%
1,816
-1,864
-51% -$60K
BDX icon
127
Becton Dickinson
BDX
$43.8B
$60K 0.02%
253
+1
+0.4% +$241
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
$59K 0.02%
2,639
+20
+0.8% +$464
RVTY icon
129
Revvity
RVTY
$12.1B
$59K 0.02%
606
– –
MA icon
130
Mastercard
MA
$487B
$56K 0.02%
185
-25
-12% -$7.05K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$56K 0.02%
860
+101
+13% +$6.29K
COST icon
132
Costco
COST
$422B
$55K 0.02%
180
-40
-18% -$12.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.3B
$55K 0.02%
699
+8
+1% +$622
BHP icon
134
BHP
BHP
$213B
$54K 0.02%
1,217
– –
MMM icon
135
3M
MMM
$91.9B
$54K 0.02%
408
+1
+0.2% +$126
NOW icon
136
ServiceNow
NOW
$109B
$54K 0.02%
650
+150
+30% +$10.6K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.02%
657
+1
+0.2% +$81
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$54K 0.02%
481
-6
-1% -$686
CIEN icon
139
Ciena
CIEN
$53.4B
$53K 0.02%
1,000
– –
STT icon
140
State Street
STT
$50.7B
$53K 0.02%
833
– –
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$53K 0.02%
2,052
-662
-24% -$17K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$53K 0.02%
324
– –
WMT icon
143
Walmart Inc
WMT
$889B
$53K 0.02%
1,323
-102
-7% -$4.2K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.8B
$52K 0.02%
843
-761
-47% -$44K
KO icon
145
Coca-Cola
KO
$362B
$52K 0.02%
1,165
+6
+0.5% +$276
ABBV icon
146
AbbVie
ABBV
$454B
$51K 0.02%
511
+31
+6% +$2.73K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$50K 0.02%
916
+344
+60% +$17.9K
RJF icon
148
Raymond James Financial
RJF
$33.3B
$50K 0.02%
1,110
– –
IBDL
149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.02%
1,968
+1
+0.1% +$25
AMAT icon
150
Applied Materials
AMAT
$410B
$49K 0.02%
803
+3
+0.4% +$162
4 5
6
7 8

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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.