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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
(+0.64%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
497
New
26
Increased
144
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$364K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$233K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$227K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$45.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$304K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $84.1M | 26% |
268,218
-54
| -0% | -$15.9K |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $75.3M | 23.28% |
4,993,090
+25,928
| +0.5% | +$364K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$101B
| $30.4M | 9.39% |
1,762,818
+13,791
| +0.8% | +$233K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.7M | 7.94% |
723,560
-5,720
| -0.8% | -$190K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $18.9M | 5.84% |
747,194
-1,464
| -0.2% | -$33.3K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $14.2M | 4.4% |
173,248
+2,996
| +2% | +$241K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.3M | 4.11% |
121,039
+724
| +0.6% | +$74.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12M | 3.72% |
177,495
-415
| -0.2% | -$26.2K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.37M | 2.59% |
297,908
-1,651,128
| -85% | -$45.9M |
|
10
Apple
AAPL
$4.79T
| $3.53M | 1.09% |
38,744
-720
| -2% | -$55.8K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $2.7M | 0.84% |
17,096
-2,060
| -11% | -$304K |
|
12
Amazon
AMZN
$2.63T
| $1.26M | 0.39% |
8,740
-380
| -4% | -$45.9K |
|
13
Microsoft
MSFT
$2.9T
| $1.22M | 0.38% |
5,892
-328
| -5% | -$59.5K |
|
|
14
iShares Dow Jones US ETF
IYY
$2.96B
| $1.15M | 0.36% |
14,886
-2,786
| -16% | -$201K |
|
15
iShares Russell 1000 ETF
IWB
$48.3B
| $1.05M | 0.33% |
6,050
+21
| +0.3% | +$3.4K |
|
16
AT&T
T
$160B
| $713K | 0.22% |
31,368
-51
| -0.2% | -$1.16K |
|
17
Danaher
DHR
$126B
| $691K | 0.21% |
4,341
| – | – |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $655K | 0.2% |
4,847
+7
| +0.1% | +$910 |
|
19
Verizon
VZ
$185B
| $584K | 0.18% |
10,660
-155
| -1% | -$8.72K |
|
20
American Tower
AMT
$77.4B
| $579K | 0.18% |
2,192
| – | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $573K | 0.18% |
8,128
+32
| +0.4% | +$2.09K |
|
22
Johnson & Johnson
JNJ
$615B
| $544K | 0.17% |
3,856
+22
| +0.6% | +$3.21K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $527K | 0.16% |
4,457
-17
| -0.4% | -$1.99K |
|
24
Factset
FDS
$8.72B
| $526K | 0.16% |
1,566
-117
| -7% | -$33.8K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $506K | 0.16% |
11,782
| – | – |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.