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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$35K 0.01%
+502
New +$34.9K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
718
+15
+2% +$727
DELL icon
203
Dell
DELL
$283B
$34K 0.01%
679
– –
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$33K 0.01%
1,357
+26
+2% +$615
NEM icon
205
Newmont
NEM
$98.2B
$33K 0.01%
517
+5
+1% +$335
WCLD
206
WisdomTree Cloud Computing Fund
WCLD
$240M
$33K 0.01%
589
– –
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
604
– –
AES icon
208
AES
AES
$10.6B
$32K 0.01%
1,241
+8
+0.6% +$211
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.24B
$32K 0.01%
203
– –
BRKL
210
DELISTED
Brookline Bancorp
BRKL
$31K 0.01%
2,050
+14
+0.7% +$224
MA icon
211
Mastercard
MA
$477B
$31K 0.01%
85
-18
-17% -$6.69K
IYW icon
212
iShares US Technology ETF
IYW
$23.7B
$30K 0.01%
301
+1
+0.3% +$93
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30K 0.01%
+925
New +$29.5K
IBDM
214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,228
+4
+0.3% +$99
TSM icon
215
TSMC
TSM
$2.09T
$29K 0.01%
245
+45
+23% +$5.27K
HOLX
216
DELISTED
Hologic
HOLX
$28K 0.01%
416
– –
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$252M
$28K 0.01%
528
– –
VMW
218
DELISTED
VMware, Inc
VMW
$28K 0.01%
175
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$27K 0.01%
493
+3
+0.6% +$163
ETN icon
220
Eaton
ETN
$157B
$27K 0.01%
180
– –
KHC icon
221
Kraft Heinz
KHC
$30.4B
$27K 0.01%
665
+7
+1% +$295
LUV icon
222
Southwest Airlines
LUV
$22.1B
$27K 0.01%
505
– –
ORI icon
223
Old Republic International
ORI
$10.3B
$27K 0.01%
1,089
+9
+0.8% +$226
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26K 0.01%
+1,000
New +$26K
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$26K 0.01%
396
– –
7 8
9
10 11

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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 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.