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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$113M 27.12%
261,254
-1,011
-0.4% -$448K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$97.1M 23.39%
5,016,388
+73,996
+1% +$1.47M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$42.5M 10.25%
1,719,207
+17,220
+1% +$438K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.1M 7.97%
629,055
+3,935
+0.6% +$212K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$22.2M 5.35%
728,703
+23,229
+3% +$726K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$18.8M 4.54%
215,161
+2,590
+1% +$227K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 3.85%
146,182
+791
+0.5% +$87.1K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.8M 3.81%
143,833
-401
-0.3% -$45K
AAPL icon
9
Apple
AAPL
$4.79T
$6.45M 1.55%
45,551
-66
-0.1% -$9.72K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$3.21M 0.77%
14,441
-45
-0.3% -$10.3K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 0.47%
71,816
-12,476
-15% -$342K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.71M 0.41%
6,065
-38
-0.6% -$11.1K
AMZN icon
13
Amazon
AMZN
$2.63T
$1.49M 0.36%
9,060
-140
-2% -$24.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$1.35M 0.33%
5,581
– –
DHR icon
15
Danaher
DHR
$126B
$1.17M 0.28%
4,342
– –
NVDA icon
16
NVIDIA
NVDA
$5.14T
$1M 0.24%
48,360
-2,800
-5% -$58.1K
FDS icon
17
Factset
FDS
$8.72B
$982K 0.24%
2,488
+5
+0.2% +$1.82K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.96B
$862K 0.21%
7,994
-1,023
-11% -$113K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$811K 0.2%
8,243
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$783K 0.19%
14,334
+6,418
+81% +$352K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$754K 0.18%
1,757
-37
-2% -$16.3K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$680K 0.16%
2,003
-194
-9% -$69.9K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$669K 0.16%
5,027
– –
GE icon
24
GE Aerospace
GE
$354B
$659K 0.16%
10,274
-1,068
-9% -$68.7K
XOM icon
25
ExxonMobil
XOM
$640B
$615K 0.15%
10,447
+39
+0.4% +$2.22K
1
2 3 4 5

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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.