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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$89.6M 26.2%
264,821
-3,397
-1% -$1.13M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$77.9M 22.79%
4,934,858
-58,232
-1% -$915K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$32.7M 9.55%
1,772,610
+9,792
+0.6% +$180K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.9M 7.88%
717,475
-6,085
-0.8% -$227K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.8M 5.8%
733,789
-13,405
-2% -$358K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.3M 4.49%
182,902
+9,654
+6% +$813K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14M 4.1%
126,700
+5,661
+5% +$636K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 3.68%
176,597
-898
-0.5% -$64.4K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.65M 2.24%
272,840
-25,068
-8% -$707K
AAPL icon
10
Apple
AAPL
$4.71T
$4.79M 1.4%
41,004
+2,260
+6% +$247K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$652B
$2.89M 0.84%
16,818
-278
-2% -$46.8K
AMZN icon
12
Amazon
AMZN
$2.51T
$1.46M 0.43%
9,040
+300
+3% +$47.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.3M 0.38%
6,134
+242
+4% +$50.8K
IYY icon
14
iShares Dow Jones US ETF
IYY
$2.92B
$1.15M 0.34%
13,650
-1,236
-8% -$102K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.6B
$1.15M 0.33%
6,075
+25
+0.4% +$4.62K
DHR icon
16
Danaher
DHR
$134B
$826K 0.24%
4,341
– –
ANSS
17
DELISTED
Ansys
ANSS
$670K 0.2%
+2,000
New +$626K
T icon
18
AT&T
T
$159B
$656K 0.19%
30,497
-871
-3% -$19.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$654K 0.19%
4,849
+2
+0% +$273
NVDA icon
20
NVIDIA
NVDA
$5.02T
$646K 0.19%
47,480
+1,280
+3% +$14.9K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$621K 0.18%
8,164
+36
+0.4% +$2.69K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$571K 0.17%
2,140
+169
+9% +$43.6K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$554K 0.16%
3,759
-97
-3% -$14.4K
VZ icon
24
Verizon
VZ
$184B
$550K 0.16%
9,246
-1,414
-13% -$82.2K
AMT icon
25
American Tower
AMT
$76.6B
$533K 0.16%
2,201
+9
+0.4% +$2.28K
1
2 3 4 5

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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.