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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
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$27K 0.01%
886
– –
TEL icon
202
TE Connectivity
TEL
$62.1B
$27K 0.01%
270
+101
+60% +$9.29K
WCLD
203
WisdomTree Cloud Computing Fund
WCLD
$265M
$26K 0.01%
+589
New +$24.3K
VMW
204
DELISTED
VMware, Inc
VMW
$25K 0.01%
175
– –
ED icon
205
Consolidated Edison
ED
$41.3B
$24K 0.01%
305
+3
+1% +$221
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24K 0.01%
+800
New +$24.4K
PAYX icon
207
Paychex
PAYX
$42.3B
$24K 0.01%
299
+2
+0.7% +$150
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.3B
$24K 0.01%
+1,800
New +$23.9K
WFC icon
209
Wells Fargo
WFC
$263B
$24K 0.01%
998
+303
+44% +$7.47K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.5B
$23K 0.01%
283
– –
HOG icon
211
Harley-Davidson
HOG
$2.66B
$23K 0.01%
901
– –
IYW icon
212
iShares US Technology ETF
IYW
$23B
$23K 0.01%
+300
New +$21.9K
QSR icon
213
Restaurant Brands International
QSR
$26B
$23K 0.01%
396
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
670
+16
+2% +$633
AES icon
215
AES
AES
$10.6B
$22K 0.01%
1,219
+10
+0.8% +$167
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$22K 0.01%
485
– –
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$22K 0.01%
809
+2
+0.2% +$53
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.14B
$22K 0.01%
+432
New +$20.9K
TIPZ icon
219
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$22K 0.01%
345
+1
+0.3% +$65
MET icon
220
MetLife
MET
$62.7B
$21K 0.01%
572
+7
+1% +$266
ARCC icon
221
Ares Capital
ARCC
$13.7B
$20K 0.01%
+1,378
New +$19.6K
COP icon
222
ConocoPhillips
COP
$139B
$20K 0.01%
616
-166
-21% -$6.29K
EPD icon
223
Enterprise Products Partners
EPD
$83.6B
$20K 0.01%
1,273
+29
+2% +$508
KHC icon
224
Kraft Heinz
KHC
$32.4B
$20K 0.01%
645
+9
+1% +$300
SIRI icon
225
SiriusXM
SIRI
$10.7B
$20K 0.01%
354
– –
7 8
9
10 11

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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.