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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$55.3B
$39K 0.01%
1,000
– –
COF icon
202
Capital One
COF
$124B
$39K 0.01%
431
– –
ECL icon
203
Ecolab
ECL
$75.6B
$39K 0.01%
195
– –
WM icon
204
Waste Management
WM
$95.9B
$39K 0.01%
342
– –
BX icon
205
Blackstone
BX
$104B
$38K 0.01%
785
– –
WH icon
206
Wyndham Hotels & Resorts
WH
$5.46B
$38K 0.01%
740
– –
FUN icon
207
Cedar Fair
FUN
$1.78B
$37K 0.01%
640
– –
IGE icon
208
iShares North American Natural Resources ETF
IGE
$747M
$37K 0.01%
1,270
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$37K 0.01%
363
-30
-8% -$3.01K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37K 0.01%
600
– –
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$37K 0.01%
1,100
– –
HPQ icon
212
HP
HPQ
$23.5B
$35K 0.01%
1,871
– –
TSLA icon
213
Tesla
TSLA
$1.24T
$35K 0.01%
2,160
– –
IBMI
214
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$35K 0.01%
1,386
-3,135
-69% -$80.2K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.8B
$34K 0.01%
123
– –
IBMK
216
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K 0.01%
1,291
-2,137
-62% -$56K
MIME
217
DELISTED
Mimecast Limited
MIME
$34K 0.01%
942
-1,303
-58% -$56.7K
A icon
218
Agilent Technologies
A
$39.1B
$33K 0.01%
431
– –
BABA icon
219
Alibaba
BABA
$269B
$33K 0.01%
200
– –
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$33K 0.01%
591
– –
SYY icon
221
Sysco
SYY
$39.7B
$33K 0.01%
411
– –
HOG icon
222
Harley-Davidson
HOG
$2.68B
$32K 0.01%
900
– –
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32K 0.01%
247
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$32K 0.01%
1,000
– –
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K 0.01%
1,231
– –
7 8
9
10 11

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.