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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
WCLD
201
WisdomTree Cloud Computing Fund
WCLD
$258M
$34K 0.01%
589
– –
HOG icon
202
Harley-Davidson
HOG
$2.61B
$33K 0.01%
912
+3
+0.3% +$121
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
733
+15
+2% +$713
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
604
– –
BRKL
205
DELISTED
Brookline Bancorp
BRKL
$32K 0.01%
2,066
+16
+0.8% +$232
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.4B
$32K 0.01%
203
– –
HOLX
207
DELISTED
Hologic
HOLX
$31K 0.01%
416
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.5B
$30K 0.01%
1,383
+26
+2% +$591
IYW icon
209
iShares US Technology ETF
IYW
$23.3B
$30K 0.01%
300
-1
-0.3% -$104
MA icon
210
Mastercard
MA
$487B
$30K 0.01%
85
– –
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,230
+2
+0.2% +$49
AES icon
212
AES
AES
$10.6B
$29K 0.01%
1,248
+7
+0.6% +$170
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29K 0.01%
925
– –
BIIB icon
214
Biogen
BIIB
$29.5B
$28K 0.01%
100
-69
-41% -$22.6K
NEM icon
215
Newmont
NEM
$98.5B
$28K 0.01%
521
+4
+0.8% +$236
ETN icon
216
Eaton
ETN
$155B
$27K 0.01%
180
– –
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$259M
$27K 0.01%
528
– –
WFC icon
218
Wells Fargo
WFC
$264B
$27K 0.01%
577
+2
+0.3% +$93
VMW
219
DELISTED
VMware, Inc
VMW
$26K 0.01%
175
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25K 0.01%
492
-1
-0.2% -$52
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$25K 0.01%
213
– –
KHC icon
222
Kraft Heinz
KHC
$31.1B
$25K 0.01%
671
+6
+0.9% +$226
ORI icon
223
Old Republic International
ORI
$10.5B
$25K 0.01%
1,099
+10
+0.9% +$247
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.2B
$25K 0.01%
1,001
+1
+0.1% +$26
MIME
225
DELISTED
Mimecast Limited
MIME
$25K 0.01%
400
– –
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 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.