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TF

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.2M 14.9%
1,639,882
+431,044
+36% +$11.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$40.7M 13.74%
136,388
+15,593
+13% +$4.63M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$35.9M 12.1%
2,250,988
+370,340
+20% +$5.83M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.1M 6.79%
374,715
+62,787
+20% +$3.36M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$14.3M 4.84%
784,971
+84,843
+12% +$1.52M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 4.78%
366,925
+36,690
+11% +$1.41M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$13.6M 4.6%
122,144
-11,435
-9% -$1.26M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$11.1M 3.73%
73,194
-10,692
-13% -$1.61M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.45M 2.85%
74,585
+15,864
+27% +$1.8M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.05M 2.72%
92,389
+19,933
+28% +$1.73M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.05M 2.72%
320,340
+52,403
+20% +$1.33M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.74M 2.27%
86,557
+8,491
+11% +$658K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.03M 2.03%
143,812
-16,108
-10% -$673K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.77M 1.95%
37,488
-6,681
-15% -$1.04M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$4.63M 1.56%
54,890
-16,224
-23% -$1.36M
IYY icon
16
iShares Dow Jones US ETF
IYY
$2.96B
$2.58M 0.87%
34,952
-4,828
-12% -$355K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.54M 0.86%
50,918
-8,038
-14% -$401K
AAPL icon
18
Apple
AAPL
$4.79T
$2.25M 0.76%
40,096
-28
-0.1% -$1.46K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.61%
6,614
-1,278
-16% -$347K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.47%
12,243
– –
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$1.17M 0.39%
42,210
-6,048
-13% -$168K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.16M 0.39%
22,481
-3,630
-14% -$187K
T icon
23
AT&T
T
$160B
$1.06M 0.36%
37,044
-546
-1% -$14.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$1.03M 0.35%
6,816
-365
-5% -$55.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.34%
10,767
-2,136
-17% -$194K
1
2 3 4 5

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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.