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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
+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
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$50K 0.01%
481
– –
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,970
+2
+0.1% +$50
AMAT icon
153
Applied Materials
AMAT
$378B
$49K 0.01%
806
+3
+0.4% +$185
AXP icon
154
American Express
AXP
$227B
$49K 0.01%
486
+2
+0.4% +$197
EW icon
155
Edwards Lifesciences
EW
$48.2B
$49K 0.01%
624
– –
STT icon
156
State Street
STT
$50.2B
$49K 0.01%
840
+7
+0.8% +$454
ELV icon
157
Elevance Health
ELV
$83.7B
$47K 0.01%
174
+1
+0.6% +$269
ECL icon
158
Ecolab
ECL
$79.6B
$46K 0.01%
233
+38
+19% +$7.59K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$46K 0.01%
1,891
+10
+0.5% +$243
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$45K 0.01%
890
+2
+0.2% +$101
A icon
161
Agilent Technologies
A
$39.7B
$44K 0.01%
432
+1
+0.2% +$97
CAT icon
162
Caterpillar
CAT
$387B
$44K 0.01%
302
+2
+0.7% +$281
BX icon
163
Blackstone
BX
$107B
$42K 0.01%
790
+5
+0.6% +$268
SPGI icon
164
S&P Global
SPGI
$125B
$41K 0.01%
113
-82
-42% -$28.9K
TD icon
165
Toronto Dominion Bank
TD
$199B
$41K 0.01%
873
– –
CIEN icon
166
Ciena
CIEN
$49.6B
$40K 0.01%
1,000
– –
CGNX icon
167
Cognex
CGNX
$10B
$39K 0.01%
601
-199
-25% -$12.9K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.01%
453
+2
+0.4% +$166
ETR icon
169
Entergy
ETR
$52.4B
$38K 0.01%
742
+6
+0.8% +$297
DKNG icon
170
DraftKings
DKNG
$12.2B
$37K 0.01%
598
+355
+146% +$13.8K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$788M
$36K 0.01%
977
-3,161
-76% -$118K
F icon
172
Ford
F
$59.6B
$36K 0.01%
5,357
– –
WEN icon
173
Wendy's
WEN
$1.46B
$36K 0.01%
1,589
+4
+0.3% +$88
TRVN
174
DELISTED
Trevena, Inc.
TRVN
$36K 0.01%
19
+9
+90% +$11.9K
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$35K 0.01%
678
+6
+0.9% +$311
5 6
7
8 9

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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.