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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$67K 0.02%
718
– –
TXN icon
152
Texas Instruments
TXN
$255B
$67K 0.02%
522
-116
-18% -$14.3K
ABT icon
153
Abbott
ABT
$180B
$65K 0.02%
771
-10
-1% -$850
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.6B
$65K 0.02%
3,000
– –
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.02%
822
+1
+0.1% +$81
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K 0.02%
2,610
– –
COST icon
157
Costco
COST
$415B
$63K 0.02%
220
+58
+36% +$16.3K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$62K 0.02%
252
– –
FTV icon
159
Fortive
FTV
$19B
$61K 0.02%
1,403
– –
JCI icon
160
Johnson Controls International
JCI
$87.5B
$60K 0.02%
1,372
– –
WFC icon
161
Wells Fargo
WFC
$261B
$60K 0.02%
1,193
-460
-28% -$21.7K
WMT icon
162
Walmart Inc
WMT
$871B
$60K 0.02%
1,518
+267
+21% +$10.1K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.02%
452
– –
AXP icon
164
American Express
AXP
$223B
$57K 0.02%
484
– –
AIG icon
165
American International
AIG
$41.9B
$56K 0.02%
1,005
– –
TMUS icon
166
T-Mobile US
TMUS
$193B
$56K 0.02%
715
– –
BHP icon
167
BHP
BHP
$213B
$54K 0.02%
1,217
-225
-16% -$10.5K
MLPI
168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$54K 0.02%
2,585
– –
GNR icon
169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$53K 0.02%
1,228
-980
-44% -$42.6K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K 0.02%
591
– –
RVTY icon
171
Revvity
RVTY
$12.3B
$52K 0.02%
606
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$52K 0.02%
1,870
– –
F icon
173
Ford
F
$57.3B
$51K 0.02%
5,607
– –
KEY icon
174
KeyCorp
KEY
$24.3B
$51K 0.02%
2,831
– –
TD icon
175
Toronto Dominion Bank
TD
$198B
$51K 0.02%
873
– –
5 6
7
8 9

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.