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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
BP icon
301
BP
BP
$112B
$8K ﹤0.01%
382
+5
+1% +$94
CRNC icon
302
Cerence
CRNC
$359M
$8K ﹤0.01%
75
– –
CRWD icon
303
CrowdStrike
CRWD
$183B
$8K ﹤0.01%
160
– –
DAL icon
304
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
187
– –
EBAY icon
305
eBay
EBAY
$51.2B
$8K ﹤0.01%
151
+1
+0.7% +$51
EPC icon
306
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
241
– –
EVRG icon
307
Evergy
EVRG
$19.4B
$8K ﹤0.01%
150
+1
+0.7% +$55
INDB icon
308
Independent Bank
INDB
$4.04B
$8K ﹤0.01%
105
– –
PCG icon
309
PG&E
PCG
$39B
$8K ﹤0.01%
610
– –
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8K ﹤0.01%
112
– –
VTR icon
311
Ventas
VTR
$47.5B
$8K ﹤0.01%
161
+2
+1% +$92
BYND icon
312
Beyond Meat
BYND
$274M
$7K ﹤0.01%
54
– –
CRON
313
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
1,000
– –
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.22B
$7K ﹤0.01%
+235
New +$5.28K
IP icon
315
International Paper
IP
$22.6B
$7K ﹤0.01%
140
+2
+1% +$89
ON icon
316
ON Semiconductor
ON
$30.7B
$7K ﹤0.01%
200
– –
PNC icon
317
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
48
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
30
+22
+275% +$5.05K
XEL icon
319
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
106
– –
BTI icon
320
British American Tobacco
BTI
$136B
$6K ﹤0.01%
147
+2
+1% +$72
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K ﹤0.01%
128
– –
IDNA icon
322
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6K ﹤0.01%
126
– –
MRNA icon
323
Moderna
MRNA
$21.6B
$6K ﹤0.01%
53
+10
+23% +$1.01K
MS icon
324
Morgan Stanley
MS
$319B
$6K ﹤0.01%
84
+58
+223% +$3.33K
REYN icon
325
Reynolds Consumer Products
REYN
$5.42B
$6K ﹤0.01%
204
+2
+1% +$60
11 12
13
14 15

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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.