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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
ALGN icon
251
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
80
– –
BNS icon
252
Scotiabank
BNS
$107B
$13K ﹤0.01%
326
– –
DELL icon
253
Dell
DELL
$262B
$13K ﹤0.01%
679
-1,985
-75% -$45.8K
DTE icon
254
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
169
– –
ETN icon
255
Eaton
ETN
$150B
$13K ﹤0.01%
180
– –
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13K ﹤0.01%
528
– –
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$13K ﹤0.01%
+510
New +$13.3K
SO icon
258
Southern Company
SO
$109B
$13K ﹤0.01%
247
+3
+1% +$190
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12K ﹤0.01%
625
– –
HII icon
260
Huntington Ingalls Industries
HII
$12.6B
$12K ﹤0.01%
66
– –
IBMK
261
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$12K ﹤0.01%
491
-800
-62% -$20.9K
IP icon
262
International Paper
IP
$22.8B
$11K ﹤0.01%
390
– –
K
263
DELISTED
Kellanova
K
$11K ﹤0.01%
213
– –
MFC icon
264
Manulife Financial
MFC
$74B
$11K ﹤0.01%
898
– –
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
203
– –
ZION icon
266
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
436
– –
CGC
267
Canopy Growth
CGC
$388M
$10K ﹤0.01%
73
-9
-11% -$1.69K
MDT icon
268
Medtronic
MDT
$110B
$10K ﹤0.01%
119
– –
MTSI icon
269
MACOM Technology Solutions
MTSI
$19B
$10K ﹤0.01%
544
– –
NGG icon
270
National Grid
NGG
$80.8B
$10K ﹤0.01%
213
– –
PRU icon
271
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
201
-42
-17% -$3.34K
TEL icon
272
TE Connectivity
TEL
$59.9B
$10K ﹤0.01%
168
+1
+0.6% +$85
TJX icon
273
TJX Companies
TJX
$176B
$10K ﹤0.01%
230
– –
WEC icon
274
WEC Energy
WEC
$35.9B
$10K ﹤0.01%
122
– –
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
604
– –
9 10
11
12 13

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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.