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TF

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
WAB icon
276
Wabtec
WAB
$49.3B
$11K ﹤0.01%
151
-1
-0.7% -$68
WEC icon
277
WEC Energy
WEC
$36.3B
$11K ﹤0.01%
124
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11K ﹤0.01%
378
-1,513
-80% -$40.5K
ENR icon
279
Energizer
ENR
$1.47B
$10K ﹤0.01%
246
+2
+0.8% +$84
GM icon
280
General Motors
GM
$80.9B
$10K ﹤0.01%
229
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.1B
$10K ﹤0.01%
79
– –
LW icon
282
Lamb Weston
LW
$7.42B
$10K ﹤0.01%
126
– –
VOD icon
283
Vodafone
VOD
$37.1B
$10K ﹤0.01%
597
– –
ABB
284
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
340
– –
IBMK
285
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
391
+1
+0.3% +$26
IBMJ
286
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
395
+1
+0.3% +$26
CTVA icon
287
Corteva
CTVA
$60.5B
$9K ﹤0.01%
244
+1
+0.4% +$36
EMR icon
288
Emerson Electric
EMR
$81.6B
$9K ﹤0.01%
111
-111
-50% -$8.25K
ENB icon
289
Enbridge
ENB
$120B
$9K ﹤0.01%
267
– –
FL
290
DELISTED
Foot Locker
FL
$9K ﹤0.01%
+220
New +$8.57K
HSY icon
291
Hershey
HSY
$37.3B
$9K ﹤0.01%
60
– –
NGD
292
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
4,200
– –
OLN icon
293
Olin
OLN
$2.53B
$9K ﹤0.01%
365
+3
+0.8% +$61
PAYX icon
294
Paychex
PAYX
$43.4B
$9K ﹤0.01%
98
-201
-67% -$17.8K
PHO icon
295
Invesco Water Resources ETF
PHO
$2.03B
$9K ﹤0.01%
201
– –
QQQX icon
296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$9K ﹤0.01%
357
+6
+2% +$148
ROBT icon
297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$9K ﹤0.01%
+186
New +$8.25K
TGT icon
298
Target
TGT
$66.3B
$9K ﹤0.01%
51
-56
-52% -$9.34K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
230
-216
-48% -$8.37K
AVGO icon
300
Broadcom
AVGO
$1.76T
$8K ﹤0.01%
170
– –
10 11
12
13 14

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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.