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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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$47K 0.01%
200
+1
+0.5% +$240
JCI icon
177
Johnson Controls International
JCI
$87.5B
$47K 0.01%
692
– –
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
$46K 0.01%
2,064
– –
CHRW icon
179
C.H. Robinson
CHRW
$22B
$45K 0.01%
+485
New +$47.3K
ROK icon
180
Rockwell Automation
ROK
$51.4B
$44K 0.01%
153
– –
HBAN icon
181
Huntington Bancshares
HBAN
$35.1B
$43K 0.01%
3,008
+1,069
+55% +$16.4K
MRSH
182
Marsh
MRSH
$86.3B
$43K 0.01%
305
+1
+0.3% +$134
BABA icon
183
Alibaba
BABA
$269B
$42K 0.01%
183
+2
+1% +$444
HOG icon
184
Harley-Davidson
HOG
$2.68B
$42K 0.01%
909
+3
+0.3% +$139
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.01%
331
+34
+11% +$4.32K
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.01%
241
– –
ECL icon
187
Ecolab
ECL
$75.6B
$41K 0.01%
197
+1
+0.5% +$217
NUSC icon
188
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$40K 0.01%
891
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$39K 0.01%
499
-352
-41% -$28K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38K 0.01%
457
+1
+0.2% +$82
COP icon
191
ConocoPhillips
COP
$147B
$38K 0.01%
629
+4
+0.6% +$223
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$38K 0.01%
832
+4
+0.5% +$177
ETR icon
193
Entergy
ETR
$54.1B
$38K 0.01%
758
+6
+0.8% +$316
HPQ icon
194
HP
HPQ
$23.5B
$38K 0.01%
1,260
-1,257
-50% -$40.2K
WEN icon
195
Wendy's
WEN
$1.33B
$38K 0.01%
1,607
+7
+0.4% +$161
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$37K 0.01%
610
+1
+0.2% +$59
SRCL
197
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
510
– –
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$994M
$35K 0.01%
821
– –
MET icon
199
MetLife
MET
$61B
$35K 0.01%
586
+4
+0.7% +$254
MTSI icon
200
MACOM Technology Solutions
MTSI
$20.4B
$35K 0.01%
544
– –
6 7
8
9 10

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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.