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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
+6.45%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$22.7M
Cap. Flow
+$531K
Cap. Flow %
0.14%
Top 10 Hldgs %
87.67%
Holding
551
New
94
Increased
208
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K
3
AAPL icon
Apple
AAPL
+$682K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$679K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.04%
3 Consumer Discretionary 1.02%
4 Financials 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
703
+16
+2% +$700
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$30K 0.01%
241
– –
IBDM
228
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,224
+4
+0.3% +$99
EPD icon
229
Enterprise Products Partners
EPD
$83.7B
$29K 0.01%
1,331
+27
+2% +$594
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$2.83B
$29K 0.01%
+305
New +$30.5K
BIIB icon
231
Biogen
BIIB
$30.9B
$28K 0.01%
+100
New +$27K
CGC
232
Canopy Growth
CGC
$376M
$28K 0.01%
86
– –
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28K 0.01%
+483
New +$26.5K
FXN icon
234
First Trust Energy AlphaDEX Fund
FXN
$379M
$28K 0.01%
+2,764
New +$26.5K
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$270M
$28K 0.01%
589
– –
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
202
– –
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$27K 0.01%
+253
New +$26.9K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27K 0.01%
+190
New +$25.6K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26K 0.01%
490
– –
IYW icon
240
iShares US Technology ETF
IYW
$22.6B
$26K 0.01%
300
– –
KHC icon
241
Kraft Heinz
KHC
$32.8B
$26K 0.01%
658
+6
+0.9% +$216
QSR icon
242
Restaurant Brands International
QSR
$26.2B
$26K 0.01%
396
– –
VMW
243
DELISTED
VMware, Inc
VMW
$26K 0.01%
175
– –
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
604
– –
ETN icon
245
Eaton
ETN
$141B
$25K 0.01%
180
– –
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$24K 0.01%
626
– –
ORI icon
247
Old Republic International
ORI
$10.9B
$24K 0.01%
1,080
+10
+0.9% +$200
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$263M
$24K 0.01%
+528
New +$24.4K
TSM icon
249
TSMC
TSM
$1.94T
$24K 0.01%
+200
New +$24.8K
ED icon
250
Consolidated Edison
ED
$41.4B
$23K 0.01%
312
+4
+1% +$281
8 9
10
11 12

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TimeScale Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TimeScale Financial held 551 positions worth $387M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q1 2021 filing shows 94 new, 208 increased, 35 reduced and 15 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 3,013 shares worth $205K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.14M.

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

  • TimeScale Financial's largest Q1 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 3,013 shares worth $205K.
  • TimeScale Financial added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.17M increase.
  • TimeScale Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.14M.
  • TimeScale Financial fully exited Clean Harbors in Q1 2021, selling an estimated $114K.
  • TimeScale Financial's ten largest holdings make up 88% of its $387M portfolio in Q1 2021.
  • TimeScale Financial opened 94 new positions and closed 15 in Q1 2021.
  • TimeScale Financial's portfolio value rose 6.2% quarter-over-quarter to $387M.

Based on TimeScale Financial's 13F filing for Q1 2021, filed 22 Apr 2021.