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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K ﹤0.01%
210
– –
PTON icon
252
Peloton Interactive
PTON
$2.85B
$15K ﹤0.01%
100
– –
UTL icon
253
Unitil
UTL
$989M
$15K ﹤0.01%
346
+2
+0.6% +$80
CAG icon
254
Conagra Brands
CAG
$7.42B
$14K ﹤0.01%
380
+3
+0.8% +$109
MDT icon
255
Medtronic
MDT
$112B
$14K ﹤0.01%
119
-163
-58% -$17.9K
SYY icon
256
Sysco
SYY
$40.8B
$14K ﹤0.01%
188
+1
+0.5% +$69
ALL icon
257
Allstate
ALL
$70.6B
$13K ﹤0.01%
+115
New +$11.3K
CPK icon
258
Chesapeake Utilities
CPK
$3.28B
$13K ﹤0.01%
122
+1
+0.8% +$100
FE icon
259
FirstEnergy
FE
$28.4B
$13K ﹤0.01%
424
+5
+1% +$150
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.44B
$13K ﹤0.01%
228
– –
K
261
DELISTED
Kellanova
K
$13K ﹤0.01%
218
+2
+0.9% +$120
TCF
262
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
348
+4
+1% +$127
IYH icon
263
iShares US Healthcare ETF
IYH
$3.44B
$12K ﹤0.01%
250
– –
SYK icon
264
Stryker
SYK
$135B
$12K ﹤0.01%
50
– –
VTRS icon
265
Viatris
VTRS
$20.8B
$12K ﹤0.01%
+642
New +$10.5K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
126
– –
ADBE icon
267
Adobe
ADBE
$105B
$11K ﹤0.01%
+21
New +$10.1K
ERTH icon
268
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$11K ﹤0.01%
150
– –
EXC icon
269
Exelon
EXC
$48.1B
$11K ﹤0.01%
363
+3
+0.8% +$89
GSK icon
270
GSK
GSK
$107B
$11K ﹤0.01%
242
+1
+0.4% +$46
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11K ﹤0.01%
175
– –
NFLX icon
272
Netflix
NFLX
$307B
$11K ﹤0.01%
200
– –
NGG icon
273
National Grid
NGG
$79.3B
$11K ﹤0.01%
216
– –
SLV icon
274
iShares Silver Trust
SLV
$27.7B
$11K ﹤0.01%
444
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
129
-115
-47% -$9.54K
9 10
11
12 13

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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.