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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$113M 26.84%
262,265
+10,000
+4% +$4.19M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$97.5M 23.21%
4,942,392
+234,476
+5% +$4.63M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$42.9M 10.21%
1,701,987
+42,966
+3% +$1.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 8%
625,120
+13,085
+2% +$706K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.2M 5.52%
705,474
+37,123
+6% +$1.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.7M 4.46%
212,571
+6,814
+3% +$595K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 3.91%
145,391
+1,831
+1% +$204K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.2M 3.86%
144,234
+5,707
+4% +$635K
AAPL icon
9
Apple
AAPL
$4.89T
$6.25M 1.49%
45,617
-25
-0.1% -$3.24K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.23M 0.77%
14,486
-228
-2% -$49.5K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.3M 0.55%
84,292
-2,948
-3% -$80K
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.65M 0.39%
6,103
+151
+3% +$38.4K
AMZN icon
13
Amazon
AMZN
$2.69T
$1.58M 0.38%
9,200
+40
+0.4% +$6.65K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$1.35M 0.32%
5,581
+30
+0.5% +$7.07K
DHR icon
15
Danaher
DHR
$145B
$1.03M 0.25%
4,342
– –
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.02M 0.24%
51,160
+560
+1% +$8.98K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.94B
$974K 0.23%
9,017
-622
-6% -$65.3K
FDS icon
18
Factset
FDS
$9.33B
$833K 0.2%
2,483
+6
+0.2% +$1.97K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$814K 0.19%
8,243
+46
+0.6% +$4.42K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$768K 0.18%
1,794
+275
+18% +$115K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$764K 0.18%
2,197
+226
+11% +$72.5K
GE icon
22
GE Aerospace
GE
$361B
$761K 0.18%
11,342
-43
-0.4% -$2.87K
T icon
23
AT&T
T
$153B
$694K 0.17%
31,915
+319
+1% +$7.26K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$675K 0.16%
5,027
-126
-2% -$16.6K
XOM icon
25
ExxonMobil
XOM
$605B
$657K 0.16%
10,408
+214
+2% +$12.8K
1
2 3 4 5

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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.