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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
MU icon
151
Micron Technology
MU
$1.02T
$71K 0.02%
1,000
-100
-9% -$7.51K
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$69K 0.02%
1,368
-48
-3% -$2.49K
BHP icon
153
BHP
BHP
$213B
$66K 0.02%
1,372
+92
+7% +$5.62K
ELV icon
154
Elevance Health
ELV
$82.1B
$66K 0.02%
175
– –
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$66K 0.02%
1,080
-13
-1% -$801
PENN icon
156
PENN Entertainment
PENN
$2.83B
$64K 0.02%
887
– –
MMM icon
157
3M
MMM
$91.9B
$62K 0.01%
423
+2
+0.5% +$324
SLV icon
158
iShares Silver Trust
SLV
$28.3B
$62K 0.01%
+3,000
New +$67.5K
CAT icon
159
Caterpillar
CAT
$402B
$59K 0.01%
305
– –
KO icon
160
Coca-Cola
KO
$362B
$59K 0.01%
1,119
-57
-5% -$3.18K
F icon
161
Ford
F
$58.5B
$58K 0.01%
4,101
– –
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$58K 0.01%
1,356
-1
-0.1% -$43
TD icon
163
Toronto Dominion Bank
TD
$198B
$58K 0.01%
873
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$57K 0.01%
828
– –
PLTR icon
165
Palantir
PLTR
$315B
$57K 0.01%
2,361
+379
+19% +$9.24K
WMT icon
166
Walmart Inc
WMT
$889B
$54K 0.01%
1,155
+3
+0.3% +$145
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$52K 0.01%
1,246
+414
+50% +$17.7K
CIEN icon
168
Ciena
CIEN
$53.4B
$51K 0.01%
1,000
– –
EBC icon
169
Eastern Bankshares
EBC
$5.29B
$51K 0.01%
2,503
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$49K 0.01%
124
– –
BDX icon
171
Becton Dickinson
BDX
$43.8B
$48K 0.01%
200
– –
CGNX icon
172
Cognex
CGNX
$10.2B
$48K 0.01%
602
– –
DUK icon
173
Duke Energy
DUK
$100B
$48K 0.01%
487
-589
-55% -$61K
HBAN icon
174
Huntington Bancshares
HBAN
$34.7B
$47K 0.01%
3,039
+31
+1% +$456
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.35B
$47K 0.01%
2,147
-1
-0% -$23
5 6
7
8 9

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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.