We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$22.7M
Cap. Flow
+$531K
Cap. Flow %
0.14%
Top 10 Hldgs %
87.67%
Holding
551
New
94
Increased
208
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K
3
AAPL icon
Apple
AAPL
+$682K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$679K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.04%
3 Consumer Discretionary 1.02%
4 Financials 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
326
ProShares UltraShort S&P500
SDS
$435M
$10K ﹤0.01%
+38
New +$11K
ABB
327
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
340
– –
IBMK
328
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
392
+1
+0.3% +$26
IBMJ
329
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
396
+1
+0.3% +$26
CRON
330
Cronos Group
CRON
$1.07B
$9K ﹤0.01%
1,000
– –
DAL icon
331
Delta Air Lines
DAL
$56.7B
$9K ﹤0.01%
187
– –
DE icon
332
Deere & Co
DE
$165B
$9K ﹤0.01%
+24
New +$7.88K
EBAY icon
333
eBay
EBAY
$51.2B
$9K ﹤0.01%
151
– –
EVRG icon
334
Evergy
EVRG
$19.4B
$9K ﹤0.01%
152
+2
+1% +$111
IDEV icon
335
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9K ﹤0.01%
+134
New +$8.56K
INDB icon
336
Independent Bank
INDB
$4.04B
$9K ﹤0.01%
105
– –
JMIA
337
Jumia Technologies
JMIA
$708M
$9K ﹤0.01%
+266
New +$12.7K
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$96.9M
$9K ﹤0.01%
34
+2
+6% +$528
PGR icon
339
Progressive
PGR
$128B
$9K ﹤0.01%
+93
New +$8.45K
VTR icon
340
Ventas
VTR
$47.5B
$9K ﹤0.01%
162
+1
+0.6% +$51
VTRS icon
341
Viatris
VTRS
$20.8B
$9K ﹤0.01%
642
– –
AVGO icon
342
Broadcom
AVGO
$1.76T
$8K ﹤0.01%
170
– –
MRNA icon
343
Moderna
MRNA
$21.6B
$8K ﹤0.01%
59
+6
+11% +$869
ON icon
344
ON Semiconductor
ON
$30.7B
$8K ﹤0.01%
200
– –
PNC icon
345
PNC Financial Services
PNC
$99.1B
$8K ﹤0.01%
48
– –
USB icon
346
US Bancorp
USB
$97.9B
$8K ﹤0.01%
+148
New +$7.39K
CPAY icon
347
Corpay
CPAY
$25.7B
$8K ﹤0.01%
+29
New +$7.88K
BYND icon
348
Beyond Meat
BYND
$274M
$7K ﹤0.01%
54
– –
CRNC icon
349
Cerence
CRNC
$359M
$7K ﹤0.01%
75
– –
CSX icon
350
CSX Corp
CSX
$94B
$7K ﹤0.01%
228
+168
+280% +$5.13K
12 13
14
15 16

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TimeScale Financial held 551 positions worth $387M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q1 2021 filing shows 94 new, 208 increased, 35 reduced and 15 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 3,013 shares worth $205K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q1 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 3,013 shares worth $205K.
  • TimeScale Financial added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.17M increase.
  • TimeScale Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.14M.
  • TimeScale Financial fully exited Clean Harbors in Q1 2021, selling an estimated $114K.
  • TimeScale Financial's ten largest holdings make up 88% of its $387M portfolio in Q1 2021.
  • TimeScale Financial opened 94 new positions and closed 15 in Q1 2021.
  • TimeScale Financial's portfolio value rose 6.2% quarter-over-quarter to $387M.

Based on TimeScale Financial's 13F filing for Q1 2021, filed 22 Apr 2021.