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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.14B
$11K ﹤0.01%
209
+159
+318% +$8.36K
FOXF icon
352
Fox Factory Holding Corp
FOXF
$779M
$11K ﹤0.01%
+169
New +$10.9K
GD icon
353
General Dynamics
GD
$105B
$11K ﹤0.01%
66
– –
MPLX icon
354
MPLX
MPLX
$59.2B
$11K ﹤0.01%
+441
New +$11.2K
NGG icon
355
National Grid
NGG
$81.6B
$11K ﹤0.01%
213
– –
WEC icon
356
WEC Energy
WEC
$37.1B
$11K ﹤0.01%
122
– –
SPLK
357
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+79
New +$10.4K
ADI icon
358
Analog Devices
ADI
$181B
$10K ﹤0.01%
+86
New +$9.69K
D icon
359
Dominion Energy
D
$61.8B
$10K ﹤0.01%
126
+1
+0.8% +$82
DAL icon
360
Delta Air Lines
DAL
$57B
$10K ﹤0.01%
187
– –
ENB icon
361
Enbridge
ENB
$121B
$10K ﹤0.01%
267
– –
LW icon
362
Lamb Weston
LW
$7.3B
$10K ﹤0.01%
125
– –
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
540
– –
SYK icon
364
Stryker
SYK
$129B
$10K ﹤0.01%
50
– –
XITK icon
365
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$10K ﹤0.01%
90
– –
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
604
-94
-13% -$1.56K
ARA
367
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
1,000
– –
BR icon
368
Broadridge
BR
$17.7B
$9K ﹤0.01%
79
-101
-56% -$12.3K
CRM icon
369
Salesforce
CRM
$142B
$9K ﹤0.01%
57
– –
EVRG icon
370
Evergy
EVRG
$19.8B
$9K ﹤0.01%
146
– –
HPE icon
371
Hewlett Packard
HPE
$63.8B
$9K ﹤0.01%
586
– –
IBDS icon
372
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9K ﹤0.01%
374
– –
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.2B
$9K ﹤0.01%
192
– –
IYK icon
374
iShares US Consumer Staples ETF
IYK
$1.41B
$9K ﹤0.01%
225
– –
MBUU icon
375
Malibu Boats
MBUU
$557M
$9K ﹤0.01%
+229
New +$8.28K
13 14
15
16 17

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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.