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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
LUMN icon
251
Lumen
LUMN
$6.43B
$23K 0.01%
1,744
+30
+2% +$373
DOW icon
252
Dow Inc
DOW
$22B
$22K 0.01%
350
+4
+1% +$239
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22K 0.01%
100
– –
MFC icon
254
Manulife Financial
MFC
$73B
$22K 0.01%
1,045
– –
SAM icon
255
Boston Beer
SAM
$1.95B
$22K 0.01%
18
– –
SO icon
256
Southern Company
SO
$108B
$22K 0.01%
358
+4
+1% +$239
TEL icon
257
TE Connectivity
TEL
$60B
$22K 0.01%
171
+1
+0.6% +$128
TIPZ icon
258
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$22K 0.01%
347
– –
WFC icon
259
Wells Fargo
WFC
$254B
$22K 0.01%
574
+2
+0.3% +$71
TRVN
260
DELISTED
Trevena, Inc.
TRVN
$22K 0.01%
19
– –
ACLS icon
261
Axcelis
ACLS
$3.44B
$21K 0.01%
500
– –
D icon
262
Dominion Energy
D
$62B
$21K 0.01%
275
+2
+0.7% +$145
VNT icon
263
Vontier
VNT
$4.54B
$21K 0.01%
706
– –
ALTG icon
264
Alta Equipment Group
ALTG
$194M
$20K 0.01%
1,500
– –
BKH icon
265
Black Hills Corp
BKH
$5.55B
$20K 0.01%
306
+1
+0.3% +$62
DTE icon
266
DTE Energy
DTE
$29.9B
$20K 0.01%
175
+1
+0.6% +$105
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$20K 0.01%
+187
New +$20.5K
MDT icon
268
Medtronic
MDT
$112B
$20K 0.01%
167
+48
+40% +$5.63K
QTRX icon
269
Quanterix
QTRX
$159M
$20K 0.01%
350
– –
WH icon
270
Wyndham Hotels & Resorts
WH
$5.61B
$20K 0.01%
290
– –
BTO
271
John Hancock Financial Opportunities Fund
BTO
$808M
$19K ﹤0.01%
496
+9
+2% +$314
DD icon
272
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
196
+1
+0.5% +$96
PRU icon
273
Prudential Financial
PRU
$42.6B
$19K ﹤0.01%
213
+2
+0.9% +$171
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$19K ﹤0.01%
90
– –
ADBE icon
275
Adobe
ADBE
$105B
$18K ﹤0.01%
38
+17
+81% +$7.95K
9 10
11
12 13

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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 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.