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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
MMM icon
151
3M
MMM
$89B
$70K 0.02%
421
+4
+1% +$668
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$69K 0.02%
123
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$68K 0.02%
1,093
+4
+0.4% +$245
PENN icon
154
PENN Entertainment
PENN
$2.74B
$68K 0.02%
887
+63
+8% +$5.42K
ELV icon
155
Elevance Health
ELV
$81.9B
$67K 0.02%
175
– –
CAT icon
156
Caterpillar
CAT
$409B
$66K 0.02%
305
+1
+0.3% +$231
EW icon
157
Edwards Lifesciences
EW
$47.6B
$65K 0.02%
624
– –
KO icon
158
Coca-Cola
KO
$354B
$64K 0.02%
1,176
+4
+0.3% +$218
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$803M
$63K 0.02%
1,577
+634
+67% +$25K
ROKU icon
160
Roku
ROKU
$21.1B
$62K 0.01%
135
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$62K 0.01%
1,357
-562
-29% -$25.2K
F icon
162
Ford
F
$57.3B
$61K 0.01%
4,101
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$61K 0.01%
873
– –
BIIB icon
164
Biogen
BIIB
$29.9B
$59K 0.01%
169
+69
+69% +$20.9K
ICLR icon
165
Icon
ICLR
$12.8B
$58K 0.01%
281
– –
CIEN icon
166
Ciena
CIEN
$55.3B
$57K 0.01%
1,000
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$56K 0.01%
828
+284
+52% +$18.3K
WMT icon
168
Walmart Inc
WMT
$871B
$54K 0.01%
1,152
+9
+0.8% +$419
PLTR icon
169
Palantir
PLTR
$295B
$52K 0.01%
1,982
+629
+46% +$14.5K
CGNX icon
170
Cognex
CGNX
$10.3B
$51K 0.01%
602
– –
EBC icon
171
Eastern Bankshares
EBC
$5.25B
$51K 0.01%
+2,503
New +$53.1K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.38B
$50K 0.01%
2,148
+12
+0.6% +$274
PSX icon
173
Phillips 66
PSX
$82.9B
$49K 0.01%
576
+5
+0.9% +$422
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$49K 0.01%
124
-72
-37% -$27.6K
ARTY
175
iShares Future AI & Tech ETF
ARTY
$3.49B
$49K 0.01%
1,090
+2
+0.2% +$86
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 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.