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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
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
307
– –
HOLX
202
DELISTED
Hologic
HOLX
$24K 0.01%
416
– –
NUSC icon
203
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$24K 0.01%
886
– –
RY icon
204
Royal Bank of Canada
RY
$291B
$24K 0.01%
356
– –
HBP
205
DELISTED
Huttig Building Products, Inc.
HBP
$24K 0.01%
21,681
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.01%
+214
New +$22.7K
CQP icon
207
Cheniere Energy
CQP
$30.5B
$23K 0.01%
684
– –
PAYX icon
208
Paychex
PAYX
$41.1B
$23K 0.01%
297
– –
PENN icon
209
PENN Entertainment
PENN
$2.83B
$23K 0.01%
745
+230
+45% +$5.27K
ROKU icon
210
Roku
ROKU
$21.2B
$23K 0.01%
182
– –
D icon
211
Dominion Energy
D
$61.8B
$22K 0.01%
268
+140
+109% +$11.2K
ED icon
212
Consolidated Edison
ED
$41.1B
$22K 0.01%
302
+2
+0.7% +$154
EPD icon
213
Enterprise Products Partners
EPD
$82.5B
$22K 0.01%
1,244
– –
QSR icon
214
Restaurant Brands International
QSR
$25.8B
$22K 0.01%
396
– –
TIPZ icon
215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$22K 0.01%
344
+2
+0.6% +$125
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K 0.01%
1,014
– –
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32.5B
$21K 0.01%
283
-495
-64% -$34.5K
HOG icon
218
Harley-Davidson
HOG
$2.61B
$21K 0.01%
901
+1
+0.1% +$22
ILMN icon
219
Illumina
ILMN
$28.7B
$21K 0.01%
59
– –
SIRI icon
220
SiriusXM
SIRI
$10.5B
$21K 0.01%
354
– –
CI icon
221
Cigna
CI
$77B
$20K 0.01%
105
+49
+88% +$9.3K
DELL icon
222
Dell
DELL
$276B
$20K 0.01%
716
+37
+5% +$831
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20K 0.01%
485
-264
-35% -$9.88K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20K 0.01%
807
-346
-30% -$7.98K
FE icon
225
FirstEnergy
FE
$28.5B
$20K 0.01%
493
+3
+0.6% +$124
7 8
9
10 11

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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 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.