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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$47K 0.01%
692
– –
IHAK icon
177
iShares Cybersecurity and Tech ETF
IHAK
$999M
$46K 0.01%
1,054
+233
+28% +$10.3K
MRSH
178
Marsh
MRSH
$87.5B
$46K 0.01%
305
– –
ARTY
179
iShares Future AI & Tech ETF
ARTY
$3.47B
$46K 0.01%
1,090
– –
ROK icon
180
Rockwell Automation
ROK
$51.9B
$45K 0.01%
153
– –
COP icon
181
ConocoPhillips
COP
$141B
$43K 0.01%
633
+4
+0.6% +$231
ROKU icon
182
Roku
ROKU
$21.2B
$43K 0.01%
138
+3
+2% +$1.13K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$43K 0.01%
335
+4
+1% +$516
ECL icon
184
Ecolab
ECL
$76.4B
$41K 0.01%
197
– –
PSX icon
185
Phillips 66
PSX
$83.3B
$41K 0.01%
580
+4
+0.7% +$290
VIVO
186
DELISTED
Meridian Bioscience Inc
VIVO
$40K 0.01%
2,063
-1
-0% -$20
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.8B
$39K 0.01%
498
-1
-0.2% -$80
MET icon
188
MetLife
MET
$61.2B
$39K 0.01%
636
+50
+9% +$3.01K
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$39K 0.01%
890
-1
-0.1% -$44
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38K 0.01%
458
+1
+0.2% +$82
ETR icon
191
Entergy
ETR
$53.1B
$38K 0.01%
760
+2
+0.3% +$107
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$38K 0.01%
612
+2
+0.3% +$115
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
+220
New +$33.3K
DELL icon
194
Dell
DELL
$276B
$36K 0.01%
679
– –
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$36K 0.01%
927
+299
+48% +$11.8K
HPQ icon
196
HP
HPQ
$24.3B
$35K 0.01%
1,262
+2
+0.2% +$57
MTSI icon
197
MACOM Technology Solutions
MTSI
$20.1B
$35K 0.01%
544
– –
WEN icon
198
Wendy's
WEN
$1.39B
$35K 0.01%
1,615
+8
+0.5% +$182
SRCL
199
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
510
– –
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$34K 0.01%
502
– –
6 7
8
9 10

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.