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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
-17.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$13.2M
Cap. Flow
+$55.2M
Cap. Flow %
17.17%
Top 10 Hldgs %
89.11%
Holding
580
New
27
Increased
45
Reduced
129
Closed
110

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
226
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
2,063
– –
AES icon
227
AES
AES
$10.6B
$16K 0.01%
1,209
– –
IBDQ
228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16K 0.01%
677
– –
MMU
229
Western Asset Managed Municipals Fund
MMU
$551M
$16K 0.01%
1,351
– –
NVS icon
230
Novartis
NVS
$302B
$16K 0.01%
200
– –
AMD icon
231
Advanced Micro Devices
AMD
$700B
$15K ﹤0.01%
343
+93
+37% +$4.48K
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$15K ﹤0.01%
+610
New +$16K
ILMN icon
233
Illumina
ILMN
$29.5B
$15K ﹤0.01%
59
– –
KEY icon
234
KeyCorp
KEY
$23.8B
$15K ﹤0.01%
1,501
-1,773
-54% -$29.5K
KHC icon
235
Kraft Heinz
KHC
$32.8B
$15K ﹤0.01%
628
– –
LUMN icon
236
Lumen
LUMN
$6.43B
$15K ﹤0.01%
1,611
– –
LUV icon
237
Southwest Airlines
LUV
$21.7B
$15K ﹤0.01%
425
– –
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15K ﹤0.01%
291
-300
-51% -$16.5K
ORI icon
239
Old Republic International
ORI
$10.9B
$15K ﹤0.01%
1,031
– –
QSR icon
240
Restaurant Brands International
QSR
$26.2B
$15K ﹤0.01%
396
– –
ROKU icon
241
Roku
ROKU
$21.6B
$15K ﹤0.01%
182
– –
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
738
– –
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
614
– –
HBP
244
DELISTED
Huttig Building Products, Inc.
HBP
$15K ﹤0.01%
21,681
– –
HBAN icon
245
Huntington Bancshares
HBAN
$34B
$14K ﹤0.01%
1,818
+19
+1% +$234
HOLX
246
DELISTED
Hologic
HOLX
$14K ﹤0.01%
416
– –
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14K ﹤0.01%
312
– –
PNC icon
248
PNC Financial Services
PNC
$99.1B
$14K ﹤0.01%
148
-1,000
-87% -$134K
PYPL icon
249
PayPal
PYPL
$49.9B
$14K ﹤0.01%
150
– –
MIME
250
DELISTED
Mimecast Limited
MIME
$14K ﹤0.01%
400
– –
8 9
10
11 12

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TimeScale Financial's Q1 2020 Portfolio in Review

As of Q1 2020, TimeScale Financial held 580 positions worth $321M, down 3.9% from $334M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial deployed $55.2M of net new capital in Q1 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 2,993 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20.1M trimmed.

  • TimeScale Financial's largest Q1 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 2,993 shares worth $165K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q1 2020, an estimated $37.1M increase.
  • TimeScale Financial's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.1M.
  • TimeScale Financial fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $127K.
  • TimeScale Financial's ten largest holdings make up 89% of its $321M portfolio in Q1 2020.
  • TimeScale Financial opened 27 new positions and closed 110 in Q1 2020.
  • TimeScale Financial's portfolio value fell 3.9% quarter-over-quarter to $321M.

Based on TimeScale Financial's 13F filing for Q1 2020, filed 9 Apr 2020.