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
-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
ACLS icon
276
Axcelis
ACLS
$3.85B
$9K ﹤0.01%
500
– –
CI icon
277
Cigna
CI
$76.1B
$9K ﹤0.01%
56
– –
CIM
278
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
333
– –
D icon
279
Dominion Energy
D
$61.3B
$9K ﹤0.01%
128
+2
+2% +$163
EXC icon
280
Exelon
EXC
$46.6B
$9K ﹤0.01%
356
– –
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9K ﹤0.01%
374
– –
IEP icon
282
Icahn Enterprises
IEP
$5.18B
$9K ﹤0.01%
200
– –
IYH icon
283
iShares US Healthcare ETF
IYH
$3.39B
$9K ﹤0.01%
250
-240
-49% -$9.87K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.69B
$9K ﹤0.01%
134
-12
-8% -$1.06K
LLY icon
285
Eli Lilly
LLY
$1.03T
$9K ﹤0.01%
65
-1,306
-95% -$179K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9K ﹤0.01%
195
-130
-40% -$6.36K
WH icon
287
Wyndham Hotels & Resorts
WH
$5.65B
$9K ﹤0.01%
290
-250
-46% -$12.7K
IBMJ
288
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9K ﹤0.01%
392
-1,373
-78% -$35.4K
BP icon
289
BP
BP
$114B
$8K ﹤0.01%
363
-1,058
-74% -$34.2K
BTO
290
John Hancock Financial Opportunities Fund
BTO
$806M
$8K ﹤0.01%
449
-343
-43% -$10.2K
CRM icon
291
Salesforce
CRM
$148B
$8K ﹤0.01%
57
– –
DD icon
292
DuPont de Nemours
DD
$18.7B
$8K ﹤0.01%
192
– –
EVRG icon
293
Evergy
EVRG
$19.2B
$8K ﹤0.01%
146
– –
GD icon
294
General Dynamics
GD
$103B
$8K ﹤0.01%
66
– –
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
225
– –
MS icon
296
Morgan Stanley
MS
$330B
$8K ﹤0.01%
250
– –
SYK icon
297
Stryker
SYK
$133B
$8K ﹤0.01%
50
– –
SYY icon
298
Sysco
SYY
$40.6B
$8K ﹤0.01%
185
-226
-55% -$15.6K
WAB icon
299
Wabtec
WAB
$49.4B
$8K ﹤0.01%
168
-38
-18% -$2.61K
XITK icon
300
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$8K ﹤0.01%
90
– –
10 11
12
13 14

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 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.