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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
34
– –
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$4.51B
$5K ﹤0.01%
100
– –
ADNT icon
328
Adient
ADNT
$1.69B
$5K ﹤0.01%
136
-9
-6% -$254
BB icon
329
BlackBerry
BB
$4.58B
$5K ﹤0.01%
706
– –
BUD icon
330
AB InBev
BUD
$164B
$5K ﹤0.01%
+71
New +$4.49K
ESPO icon
331
VanEck Video Gaming and eSports ETF
ESPO
$251M
$5K ﹤0.01%
75
– –
FOF icon
332
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$5K ﹤0.01%
415
+7
+2% +$80
INSG icon
333
Inseego
INSG
$104M
$5K ﹤0.01%
30
– –
KMB icon
334
Kimberly-Clark
KMB
$37.6B
$5K ﹤0.01%
35
-10
-22% -$1.4K
LLY icon
335
Eli Lilly
LLY
$1.08T
$5K ﹤0.01%
30
– –
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
32
– –
NFG icon
337
National Fuel Gas
NFG
$7.69B
$5K ﹤0.01%
131
+2
+2% +$83
NVO
338
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
140
– –
PPL
339
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
173
+3
+2% +$85
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
49
– –
TDOC icon
341
Teladoc Health
TDOC
$1.66B
$5K ﹤0.01%
24
– –
UAL icon
342
United Airlines
UAL
$38.8B
$5K ﹤0.01%
+113
New +$4.57K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
39
-28
-42% -$3.59K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
+78
New +$4.75K
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
225
– –
BKR icon
346
Baker Hughes
BKR
$58.3B
$4K ﹤0.01%
206
+2
+1% +$35
CMPR icon
347
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
50
– –
CRM icon
348
Salesforce
CRM
$154B
$4K ﹤0.01%
20
-37
-65% -$9K
DFS
349
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
EIX icon
350
Edison International
EIX
$30.3B
$4K ﹤0.01%
61
– –
12 13
14
15 16

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NWM
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TCWA
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RRC
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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.