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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
-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
(-1.2%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
549
New
14
Increased
136
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$726K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$438K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$352K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$448K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$342K |
| 3 |
Johnson & Johnson
JNJ
|
+$273K |
| 4 |
TJX Companies
TJX
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $113M | 27.12% |
261,254
-1,011
| -0.4% | -$448K |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $97.1M | 23.39% |
5,016,388
+73,996
| +1% | +$1.47M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$101B
| $42.5M | 10.25% |
1,719,207
+17,220
| +1% | +$438K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.1M | 7.97% |
629,055
+3,935
| +0.6% | +$212K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $22.2M | 5.35% |
728,703
+23,229
| +3% | +$726K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $18.8M | 4.54% |
215,161
+2,590
| +1% | +$227K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16M | 3.85% |
146,182
+791
| +0.5% | +$87.1K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.8M | 3.81% |
143,833
-401
| -0.3% | -$45K |
|
9
Apple
AAPL
$4.79T
| $6.45M | 1.55% |
45,551
-66
| -0.1% | -$9.72K |
|
10
Vanguard Total Stock Market ETF
VTI
$661B
| $3.21M | 0.77% |
14,441
-45
| -0.3% | -$10.3K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.95M | 0.47% |
71,816
-12,476
| -15% | -$342K |
|
12
Microsoft
MSFT
$2.9T
| $1.71M | 0.41% |
6,065
-38
| -0.6% | -$11.1K |
|
13
Amazon
AMZN
$2.63T
| $1.49M | 0.36% |
9,060
-140
| -2% | -$24.1K |
|
14
iShares Russell 1000 ETF
IWB
$48.3B
| $1.35M | 0.33% |
5,581
| – | – |
|
15
Danaher
DHR
$127B
| $1.17M | 0.28% |
4,342
| – | – |
|
16
NVIDIA
NVDA
$5.14T
| $1M | 0.24% |
48,360
-2,800
| -5% | -$58.1K |
|
17
Factset
FDS
$8.72B
| $982K | 0.24% |
2,488
+5
| +0.2% | +$1.82K |
|
18
iShares Dow Jones US ETF
IYY
$2.96B
| $862K | 0.21% |
7,994
-1,023
| -11% | -$113K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $811K | 0.2% |
8,243
| – | – |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $783K | 0.19% |
14,334
+6,418
| +81% | +$352K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $754K | 0.18% |
1,757
-37
| -2% | -$16.3K |
|
22
Meta Platforms (Facebook)
META
$1.59T
| $680K | 0.16% |
2,003
-194
| -9% | -$69.9K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $669K | 0.16% |
5,027
| – | – |
|
24
GE Aerospace
GE
$354B
| $659K | 0.16% |
10,274
-1,068
| -9% | -$68.7K |
|
25
ExxonMobil
XOM
$640B
| $615K | 0.15% |
10,447
+39
| +0.4% | +$2.22K |
|
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NWM
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RRC
KTC
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.