We are live on ! Find out more
TF

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
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
$49K 0.02%
2,064
+1
+0% +$14
CGNX icon
152
Cognex
CGNX
$10.2B
$48K 0.01%
800
– –
ICLR icon
153
Icon
ICLR
$13B
$47K 0.01%
281
– –
JCI icon
154
Johnson Controls International
JCI
$87.5B
$47K 0.01%
1,372
– –
AXP icon
155
American Express
AXP
$229B
$46K 0.01%
484
– –
ELV icon
156
Elevance Health
ELV
$82.1B
$46K 0.01%
173
– –
IBDM
157
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$46K 0.01%
1,825
+2
+0.1% +$50
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$45K 0.01%
888
+1
+0.1% +$50
BX icon
159
Blackstone
BX
$106B
$43K 0.01%
785
– –
EW icon
160
Edwards Lifesciences
EW
$47.8B
$43K 0.01%
624
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43K 0.01%
1,881
+11
+0.6% +$250
ECL icon
162
Ecolab
ECL
$76.4B
$39K 0.01%
195
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$39K 0.01%
873
– –
A icon
164
Agilent Technologies
A
$38.9B
$38K 0.01%
431
– –
CAT icon
165
Caterpillar
CAT
$402B
$38K 0.01%
300
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$38K 0.01%
336
-197
-37% -$21.7K
PSX icon
167
Phillips 66
PSX
$83.3B
$38K 0.01%
552
+189
+52% +$13.4K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37K 0.01%
451
+1
+0.2% +$83
ETR icon
169
Entergy
ETR
$53.1B
$36K 0.01%
736
+6
+0.8% +$291
WEN icon
170
Wendy's
WEN
$1.39B
$35K 0.01%
1,585
+4
+0.3% +$80
ALGN icon
171
Align Technology
ALGN
$12B
$34K 0.01%
121
+41
+51% +$9.23K
ISRG icon
172
Intuitive Surgical
ISRG
$128B
$34K 0.01%
+177
New +$31.7K
JPIN icon
173
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$34K 0.01%
672
– –
UNH icon
174
UnitedHealth
UNH
$379B
$34K 0.01%
115
– –
COP icon
175
ConocoPhillips
COP
$141B
$33K 0.01%
782
-410
-34% -$16.6K
5 6
7
8 9

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.