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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
-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
ARA
326
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
1,000
– –
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
15,546
– –
AGN
328
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
36
– –
CY
329
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
300
– –
AMSC icon
330
American Superconductor
AMSC
$1.43B
$5K ﹤0.01%
1,000
-40
-4% -$274
CRON
331
Cronos Group
CRON
$1.08B
$5K ﹤0.01%
1,000
– –
CTVA icon
332
Corteva
CTVA
$59.8B
$5K ﹤0.01%
241
– –
DAL icon
333
Delta Air Lines
DAL
$58.3B
$5K ﹤0.01%
187
– –
EMR icon
334
Emerson Electric
EMR
$83.3B
$5K ﹤0.01%
108
-1,262
-92% -$83.1K
EPC icon
335
Edgewell Personal Care
EPC
$1.26B
$5K ﹤0.01%
241
– –
ERTH icon
336
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$5K ﹤0.01%
150
– –
PCG icon
337
PG&E
PCG
$39.2B
$5K ﹤0.01%
610
– –
REYN icon
338
Reynolds Consumer Products
REYN
$5.32B
$5K ﹤0.01%
+200
New +$5.76K
SKX
339
DELISTED
Skechers
SKX
$5K ﹤0.01%
211
– –
SLV icon
340
iShares Silver Trust
SLV
$28.6B
$5K ﹤0.01%
444
-368
-45% -$5.78K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
+49
New +$5.21K
ABB
342
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
340
– –
AVGO icon
343
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
170
-1,500
-90% -$42.3K
BTI icon
344
British American Tobacco
BTI
$133B
$4K ﹤0.01%
142
– –
EBAY icon
345
eBay
EBAY
$50.4B
$4K ﹤0.01%
150
– –
HSBC icon
346
HSBC
HSBC
$367B
$4K ﹤0.01%
163
– –
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
31
– –
MRVL icon
348
Marvell Technology
MRVL
$165B
$4K ﹤0.01%
213
– –
NFG icon
349
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
126
+1
+0.8% +$41
NMT icon
350
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
297
– –
12 13
14
15 16

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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.