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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
NOW icon
126
ServiceNow
NOW
$109B
$106K 0.03%
960
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$104K 0.02%
211
– –
TMUS icon
128
T-Mobile US
TMUS
$190B
$104K 0.02%
716
-39
-5% -$5.38K
TXN icon
129
Texas Instruments
TXN
$255B
$104K 0.02%
542
+3
+0.6% +$562
SHOP icon
130
Shopify
SHOP
$165B
$102K 0.02%
700
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$99K 0.02%
975
+250
+34% +$24.9K
LHX icon
132
L3Harris
LHX
$56.5B
$99K 0.02%
460
-33
-7% -$7.1K
RJF icon
133
Raymond James Financial
RJF
$33.3B
$97K 0.02%
1,116
– –
PSA icon
134
Public Storage
PSA
$60.5B
$96K 0.02%
318
+2
+0.6% +$561
MU icon
135
Micron Technology
MU
$1.02T
$93K 0.02%
1,100
+100
+10% +$8.44K
A icon
136
Agilent Technologies
A
$38.9B
$92K 0.02%
620
+1
+0.2% +$136
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$91K 0.02%
1,591
– –
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$90K 0.02%
+1,288
New +$85.4K
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
$88K 0.02%
2,694
– –
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$84K 0.02%
1,856
+8
+0.4% +$362
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.4B
$84K 0.02%
+910
New +$82.6K
BHP icon
142
BHP
BHP
$213B
$83K 0.02%
1,280
– –
AXP icon
143
American Express
AXP
$229B
$81K 0.02%
491
-58
-11% -$9.08K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$81K 0.02%
3,686
-2,150
-37% -$46.8K
BX icon
145
Blackstone
BX
$106B
$80K 0.02%
818
+9
+1% +$799
COST icon
146
Costco
COST
$422B
$79K 0.02%
199
-45
-18% -$17K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$74K 0.02%
1,244
-200
-14% -$11.6K
STT icon
148
State Street
STT
$50.7B
$71K 0.02%
857
+5
+0.6% +$422
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$71K 0.02%
2,720
+8
+0.3% +$208
VGT icon
150
Vanguard Information Technology ETF
VGT
$138B
$71K 0.02%
1,416
-576
-29% -$27.2K
4 5
6
7 8

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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.