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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
+14.05%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.7M
Cap. Flow
-$20.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$651K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$174K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$81.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$21K 0.01%
626
-183
-23% -$5.63K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$21K 0.01%
100
– –
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$21K 0.01%
318
+3
+1% +$188
ORI icon
229
Old Republic International
ORI
$10.9B
$21K 0.01%
1,070
+12
+1% +$211
TEL icon
230
TE Connectivity
TEL
$60B
$21K 0.01%
170
-100
-37% -$11K
BKH icon
231
Black Hills Corp
BKH
$5.55B
$19K 0.01%
305
+2
+0.7% +$120
DOW icon
232
Dow Inc
DOW
$22B
$19K 0.01%
346
+97
+39% +$5.01K
MFC icon
233
Manulife Financial
MFC
$73B
$19K 0.01%
1,045
– –
NVS icon
234
Novartis
NVS
$302B
$19K 0.01%
200
– –
XITK icon
235
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$19K 0.01%
90
– –
DTE icon
236
DTE Energy
DTE
$29.9B
$18K ﹤0.01%
174
+1
+0.6% +$105
SAM icon
237
Boston Beer
SAM
$1.95B
$18K ﹤0.01%
18
– –
SNOW icon
238
Snowflake
SNOW
$98.1B
$18K ﹤0.01%
64
+44
+220% +$12.5K
DD icon
239
DuPont de Nemours
DD
$18.6B
$17K ﹤0.01%
195
+1
+0.5% +$79
LUMN icon
240
Lumen
LUMN
$6.43B
$17K ﹤0.01%
1,714
+40
+2% +$395
WFC icon
241
Wells Fargo
WFC
$254B
$17K ﹤0.01%
572
-426
-43% -$11K
WH icon
242
Wyndham Hotels & Resorts
WH
$5.61B
$17K ﹤0.01%
290
– –
CI icon
243
Cigna
CI
$78.4B
$16K ﹤0.01%
76
+20
+36% +$3.92K
CRUS icon
244
Cirrus Logic
CRUS
$6.76B
$16K ﹤0.01%
200
– –
PRU icon
245
Prudential Financial
PRU
$42.6B
$16K ﹤0.01%
211
+3
+1% +$217
QTRX icon
246
Quanterix
QTRX
$159M
$16K ﹤0.01%
350
– –
ACLS icon
247
Axcelis
ACLS
$3.44B
$15K ﹤0.01%
500
– –
ALTG icon
248
Alta Equipment Group
ALTG
$194M
$15K ﹤0.01%
1,500
– –
BTO
249
John Hancock Financial Opportunities Fund
BTO
$808M
$15K ﹤0.01%
487
– –
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.86B
$15K ﹤0.01%
211
– –
8 9
10
11 12

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q4 2020 Portfolio in Review

As of Q4 2020, TimeScale Financial held 501 positions worth $365M, up 6.7% from $342M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial withdrew a net $20.5M in Q4 2020, closing 44 positions and reducing 90 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TimeScale Financial opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $89K.

  • TimeScale Financial's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 211 shares worth $89K.
  • TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.25M increase.
  • TimeScale Financial's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • TimeScale Financial fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $65K.
  • TimeScale Financial's ten largest holdings make up 88% of its $365M portfolio in Q4 2020.
  • TimeScale Financial opened 14 new positions and closed 44 in Q4 2020.
  • TimeScale Financial's portfolio value rose 6.7% quarter-over-quarter to $365M.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.