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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
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.01%
2,064
– –
MRSH
177
Marsh
MRSH
$93.6B
$34K 0.01%
301
+1
+0.3% +$115
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$33K 0.01%
926
– –
ROK icon
179
Rockwell Automation
ROK
$51.1B
$33K 0.01%
151
– –
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K 0.01%
+909
New +$33.5K
JCI icon
181
Johnson Controls International
JCI
$85.8B
$32K 0.01%
787
-585
-43% -$22.9K
NEM icon
182
Newmont
NEM
$94.9B
$32K 0.01%
504
+2
+0.4% +$130
SRCL
183
DELISTED
Stericycle Inc
SRCL
$32K 0.01%
510
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$31K 0.01%
261
-75
-22% -$8.89K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
245
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$118B
$30K 0.01%
544
+4
+0.7% +$211
PYPL icon
187
PayPal
PYPL
$50.3B
$30K 0.01%
150
– –
ROKU icon
188
Roku
ROKU
$21.4B
$30K 0.01%
150
-32
-18% -$5.06K
IBDM
189
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,212
-613
-34% -$15.4K
BABA icon
190
Alibaba
BABA
$275B
$29K 0.01%
100
-23
-19% -$6.06K
HPQ icon
191
HP
HPQ
$26.2B
$29K 0.01%
1,515
– –
MDT icon
192
Medtronic
MDT
$112B
$29K 0.01%
282
+163
+137% +$16.4K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$28K 0.01%
945
+12
+1% +$360
HOLX
194
DELISTED
Hologic
HOLX
$28K 0.01%
416
– –
ITW icon
195
Illinois Tool Works
ITW
$85B
$28K 0.01%
+145
New +$27.5K
PSX icon
196
Phillips 66
PSX
$84.2B
$28K 0.01%
559
+7
+1% +$427
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
201
+1
+0.5% +$143
BA icon
198
Boeing
BA
$168B
$27K 0.01%
159
– –
DELL icon
199
Dell
DELL
$246B
$27K 0.01%
795
+79
+11% +$2.46K
IDLV icon
200
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$27K 0.01%
+936
New +$26.6K
6 7
8
9 10

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NWM
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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.