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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
+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
UTL icon
276
Unitil
UTL
$999M
$20K 0.01%
338
+1
+0.3% +$62
VIVO
277
DELISTED
Meridian Bioscience Inc
VIVO
$20K 0.01%
2,063
-1
-0% -$9
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$19K 0.01%
312
– –
MNST icon
279
Monster Beverage
MNST
$93.2B
$19K 0.01%
628
-440
-41% -$12.9K
ROP icon
280
Roper Technologies
ROP
$37.1B
$19K 0.01%
+54
New +$18.7K
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
$19K 0.01%
+639
New +$21K
PSXP
282
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K 0.01%
+317
New +$17.9K
BNS icon
283
Scotiabank
BNS
$106B
$18K 0.01%
326
– –
DTE icon
284
DTE Energy
DTE
$30.6B
$18K 0.01%
169
– –
FUN icon
285
Cedar Fair
FUN
$1.8B
$18K 0.01%
340
-300
-47% -$16.9K
GNR icon
286
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$18K 0.01%
407
-821
-67% -$36.5K
ILMN icon
287
Illumina
ILMN
$28.7B
$18K 0.01%
59
-43
-42% -$13K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$18K 0.01%
143
– –
MFC icon
289
Manulife Financial
MFC
$73.2B
$18K 0.01%
898
– –
NVS icon
290
Novartis
NVS
$297B
$18K 0.01%
200
– –
STZ icon
291
Constellation Brands
STZ
$22.2B
$18K 0.01%
100
– –
VTR icon
292
Ventas
VTR
$48.7B
$18K 0.01%
317
– –
AOA icon
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$17K 0.01%
307
+18
+6% +$1.01K
BXC icon
294
BlueLinx
BXC
$453M
$17K 0.01%
1,236
– –
CGC
295
Canopy Growth
CGC
$390M
$17K 0.01%
82
– –
ETN icon
296
Eaton
ETN
$155B
$17K 0.01%
180
– –
HESM icon
297
Hess Midstream
HESM
$5.11B
$17K 0.01%
+777
New +$16.3K
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17K 0.01%
677
– –
MMU
299
Western Asset Managed Municipals Fund
MMU
$551M
$17K 0.01%
1,351
– –
OKE icon
300
Oneok
OKE
$56.4B
$17K 0.01%
+235
New +$16.8K
10 11
12
13 14

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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.