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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
TJX icon
326
TJX Companies
TJX
$173B
$14K ﹤0.01%
230
– –
WMB icon
327
Williams Companies
WMB
$86.6B
$14K ﹤0.01%
+602
New +$13.8K
SHLX
328
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
+723
New +$14.7K
OSB
329
DELISTED
Norbord Inc.
OSB
$14K ﹤0.01%
551
– –
BSX icon
330
Boston Scientific
BSX
$67.6B
$13K ﹤0.01%
+289
New +$12.1K
DOW icon
331
Dow Inc
DOW
$20.8B
$13K ﹤0.01%
241
– –
HASI icon
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$13K ﹤0.01%
+417
New +$12.4K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.73B
$13K ﹤0.01%
146
– –
K
334
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
MDT icon
335
Medtronic
MDT
$108B
$13K ﹤0.01%
119
– –
PAGP icon
336
Plains GP Holdings
PAGP
$5.16B
$13K ﹤0.01%
+704
New +$13.2K
SLV icon
337
iShares Silver Trust
SLV
$28.3B
$13K ﹤0.01%
812
– –
BPMP
338
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13K ﹤0.01%
+873
New +$12.9K
ACLS icon
339
Axcelis
ACLS
$3.94B
$12K ﹤0.01%
500
– –
BSCQ icon
340
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12K ﹤0.01%
625
– –
ENR icon
341
Energizer
ENR
$1.44B
$12K ﹤0.01%
241
– –
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12K ﹤0.01%
244
– –
IEP icon
343
Icahn Enterprises
IEP
$5.19B
$12K ﹤0.01%
+200
New +$12.9K
MS icon
344
Morgan Stanley
MS
$337B
$12K ﹤0.01%
250
– –
STE icon
345
Steris
STE
$21.3B
$12K ﹤0.01%
+85
New +$12.5K
AMD icon
346
Advanced Micro Devices
AMD
$807B
$11K ﹤0.01%
250
– –
CI icon
347
Cigna
CI
$77B
$11K ﹤0.01%
56
– –
DSGX icon
348
Descartes Systems
DSGX
$6.09B
$11K ﹤0.01%
+268
New +$10.9K
DSM
349
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$11K ﹤0.01%
+1,444
New +$12K
EXC icon
350
Exelon
EXC
$48.2B
$11K ﹤0.01%
356
– –
12 13
14
15 16

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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 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.