TimeScale Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$863K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
Similar funds
TimeScale Financial's Q2 2019 Portfolio in Review
As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.
- TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
- TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
- TimeScale Financial's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
- TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
- TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
- TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
- TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.
Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.