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TF

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
Cap. Flow
-$919K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$636K
3
ANSS
Ansys
ANSS
+$626K
4
TJX icon
TJX Companies
TJX
+$302K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$915K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$707K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
5
IJH icon
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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$72.9B
$70K 0.02%
123
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$70K 0.02%
1,099
+6
+0.5% +$381
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$69K 0.02%
+1,482
New +$68.6K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$69K 0.02%
1,877
– –
COST icon
130
Costco
COST
$433B
$65K 0.02%
180
– –
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.02%
764
-96
-11% -$6.93K
BDX icon
132
Becton Dickinson
BDX
$46.5B
$64K 0.02%
285
+32
+13% +$7.86K
MA icon
133
Mastercard
MA
$503B
$64K 0.02%
185
– –
WMT icon
134
Walmart Inc
WMT
$905B
$63K 0.02%
1,320
-3
-0.2% -$133
ALGN icon
135
Align Technology
ALGN
$12.8B
$58K 0.02%
183
+62
+51% +$18.9K
BHP icon
136
BHP
BHP
$209B
$57K 0.02%
1,243
+26
+2% +$1.25K
KO icon
137
Coca-Cola
KO
$388B
$57K 0.02%
1,165
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.2B
$57K 0.02%
705
+6
+0.9% +$491
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$55K 0.02%
946
+30
+3% +$1.73K
D icon
140
Dominion Energy
D
$62.2B
$55K 0.02%
701
+433
+162% +$34K
EBTC
141
DELISTED
Enterprise Bancorp
EBTC
$55K 0.02%
2,660
+21
+0.8% +$457
ICLR icon
142
Icon
ICLR
$13.7B
$55K 0.02%
281
– –
MMM icon
143
3M
MMM
$92.5B
$55K 0.02%
411
+3
+0.7% +$404
PENN icon
144
PENN Entertainment
PENN
$2.82B
$55K 0.02%
745
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.02%
661
+4
+0.6% +$332
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.2B
$54K 0.02%
843
– –
RJF icon
147
Raymond James Financial
RJF
$33.8B
$54K 0.02%
1,112
+2
+0.2% +$97
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$54K 0.02%
2,059
+7
+0.3% +$183
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.74B
$53K 0.02%
1,277
-408
-24% -$16.7K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$53K 0.02%
326
+2
+0.6% +$332
4 5
6
7 8

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.