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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
+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
IBMQ icon
176
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$33K 0.01%
1,210
– –
CAG icon
177
Conagra Brands
CAG
$7.29B
$32K 0.01%
907
– –
F icon
178
Ford
F
$58.5B
$32K 0.01%
5,357
– –
MRSH
179
Marsh
MRSH
$87.5B
$32K 0.01%
300
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$32K 0.01%
280
– –
ROK icon
181
Rockwell Automation
ROK
$51.9B
$32K 0.01%
151
+1
+0.7% +$193
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$31K 0.01%
926
-733
-44% -$22K
NEM icon
183
Newmont
NEM
$98.5B
$31K 0.01%
502
+2
+0.4% +$118
WM icon
184
Waste Management
WM
$95.5B
$31K 0.01%
292
+100
+52% +$10.1K
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$30K 0.01%
3,186
– –
MPC icon
186
Marathon Petroleum
MPC
$91.2B
$30K 0.01%
829
+24
+3% +$771
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
245
+1
+0.4% +$122
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
200
– –
BA icon
189
Boeing
BA
$167B
$29K 0.01%
159
– –
BABA icon
190
Alibaba
BABA
$276B
$28K 0.01%
123
+23
+23% +$4.79K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
510
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
654
– –
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$27K 0.01%
933
+4
+0.4% +$110
LLY icon
194
Eli Lilly
LLY
$1.07T
$27K 0.01%
165
+100
+154% +$15.3K
PYPL icon
195
PayPal
PYPL
$49.5B
$27K 0.01%
150
– –
HPQ icon
196
HP
HPQ
$24.3B
$26K 0.01%
1,515
+14
+0.9% +$222
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.01%
540
+4
+0.7% +$176
LPX icon
198
Louisiana-Pacific
LPX
$5.19B
$26K 0.01%
1,018
+6
+0.6% +$127
VMW
199
DELISTED
VMware, Inc
VMW
$26K 0.01%
175
– –
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26K 0.01%
1,225
– –
6 7
8
9 10

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NWM
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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.