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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
LHX icon
126
L3Harris
LHX
$56.7B
$102K 0.02%
461
+1
+0.2% +$227
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$101K 0.02%
211
– –
A icon
128
Agilent Technologies
A
$39.4B
$98K 0.02%
620
– –
EBTC
129
DELISTED
Enterprise Bancorp
EBTC
$97K 0.02%
2,693
-1
-0% -$33
BX icon
130
Blackstone
BX
$106B
$95K 0.02%
818
– –
PSA icon
131
Public Storage
PSA
$62.3B
$95K 0.02%
320
+2
+0.6% +$628
SHOP icon
132
Shopify
SHOP
$172B
$95K 0.02%
700
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$94K 0.02%
1,590
-1
-0.1% -$66
ABBV icon
134
AbbVie
ABBV
$469B
$93K 0.02%
863
-272
-24% -$31.1K
TMUS icon
135
T-Mobile US
TMUS
$198B
$91K 0.02%
716
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$91K 0.02%
1,288
– –
COST icon
137
Costco
COST
$430B
$90K 0.02%
199
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$88K 0.02%
1,591
– –
AMGN icon
139
Amgen
AMGN
$211B
$87K 0.02%
408
-711
-64% -$164K
FDX icon
140
FedEx
FDX
$73.6B
$84K 0.02%
384
+1
+0.3% +$271
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$83K 0.02%
1,864
+8
+0.4% +$369
AXP icon
142
American Express
AXP
$227B
$82K 0.02%
492
+1
+0.2% +$167
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.5B
$80K 0.02%
910
– –
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$79K 0.02%
3,686
– –
ICLR icon
145
Icon
ICLR
$14B
$74K 0.02%
281
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$72.2B
$74K 0.02%
123
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$74K 0.02%
1,244
– –
STT icon
148
State Street
STT
$49.9B
$73K 0.02%
862
+5
+0.6% +$435
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$788M
$71K 0.02%
1,793
+216
+14% +$8.65K
EW icon
150
Edwards Lifesciences
EW
$48.5B
$71K 0.02%
624
– –
4 5
6
7 8

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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.