We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$38.1M
Cap. Flow
+$23M
Cap. Flow %
6.87%
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$576K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$10.6B
$24K 0.01%
1,209
– –
MPC icon
252
Marathon Petroleum
MPC
$91.2B
$24K 0.01%
405
– –
ROKU icon
253
Roku
ROKU
$21.2B
$24K 0.01%
182
+32
+21% +$4.4K
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24K 0.01%
370
– –
BKH icon
255
Black Hills Corp
BKH
$5.68B
$23K 0.01%
302
– –
FE icon
256
FirstEnergy
FE
$28.5B
$23K 0.01%
488
+2
+0.4% +$96
ORI icon
257
Old Republic International
ORI
$10.5B
$23K 0.01%
1,031
– –
ALGN icon
258
Align Technology
ALGN
$12B
$22K 0.01%
80
– –
ET icon
259
Energy Transfer Partners
ET
$68.5B
$22K 0.01%
1,753
+1,715
+4,513% +$21.1K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$188B
$22K 0.01%
349
– –
LUV icon
261
Southwest Airlines
LUV
$22.2B
$22K 0.01%
425
– –
PRU icon
262
Prudential Financial
PRU
$42.3B
$22K 0.01%
243
– –
ZION icon
263
Zions Bancorporation
ZION
$10B
$22K 0.01%
436
– –
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
200
– –
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$21K 0.01%
307
– –
HOLX
266
DELISTED
Hologic
HOLX
$21K 0.01%
416
– –
ITW icon
267
Illinois Tool Works
ITW
$81.9B
$21K 0.01%
+118
New +$20K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.38B
$21K 0.01%
490
– –
LUMN icon
269
Lumen
LUMN
$6.45B
$21K 0.01%
1,611
-122
-7% -$1.64K
NEM icon
270
Newmont
NEM
$98.5B
$21K 0.01%
500
– –
WM icon
271
Waste Management
WM
$95.5B
$21K 0.01%
192
-150
-44% -$16.9K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K 0.01%
1,014
– –
CIM
273
Chimera Investment
CIM
$1.05B
$20K 0.01%
333
– –
KHC icon
274
Kraft Heinz
KHC
$31.1B
$20K 0.01%
628
– –
TIPZ icon
275
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$20K 0.01%
340
+1
+0.3% +$60
9 10
11
12 13

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q4 2019 Portfolio in Review

As of Q4 2019, TimeScale Financial held 576 positions worth $334M, up 13% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TimeScale Financial deployed $23M of net new capital in Q4 2019, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.4M trimmed.

  • TimeScale Financial's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $7.39M increase.
  • TimeScale Financial's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $1.4M.
  • TimeScale Financial fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $129K.
  • TimeScale Financial's ten largest holdings make up 73% of its $334M portfolio in Q4 2019.
  • TimeScale Financial opened 56 new positions and closed 23 in Q4 2019.
  • TimeScale Financial's portfolio value rose 13% quarter-over-quarter to $334M.

Based on TimeScale Financial's 13F filing for Q4 2019, filed 28 Jan 2020.