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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
OLN icon
351
Olin
OLN
$2.09B
$4K ﹤0.01%
350
– –
PPL
352
PPL Corp
PPL
$26.6B
$4K ﹤0.01%
170
– –
QTRX icon
353
Quanterix
QTRX
$163M
$4K ﹤0.01%
250
– –
TGT icon
354
Target
TGT
$65.5B
$4K ﹤0.01%
50
– –
VTR icon
355
Ventas
VTR
$47.6B
$4K ﹤0.01%
157
-160
-50% -$7.94K
EIX icon
356
Edison International
EIX
$28.5B
$3K ﹤0.01%
60
– –
EML icon
357
Eastern Company
EML
$144M
$3K ﹤0.01%
177
– –
FOF icon
358
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3K ﹤0.01%
396
– –
GSK icon
359
GSK
GSK
$104B
$3K ﹤0.01%
80
– –
MDU icon
360
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
402
+2
+0.5% +$21
OGE icon
361
OGE Energy
OGE
$9.82B
$3K ﹤0.01%
116
+1
+0.9% +$40
TAK icon
362
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
206
– –
TRVN
363
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
10
– –
SPLK
364
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
-55
-70% -$8.09K
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
122
– –
ALC icon
366
Alcon
ALC
$33.4B
$2K ﹤0.01%
40
– –
BB icon
367
BlackBerry
BB
$5.02B
$2K ﹤0.01%
706
– –
BKR icon
368
Baker Hughes
BKR
$60B
$2K ﹤0.01%
200
– –
BYND icon
369
Beyond Meat
BYND
$304M
$2K ﹤0.01%
32
– –
CMPR icon
370
Cimpress
CMPR
$2.36B
$2K ﹤0.01%
50
– –
ERIC icon
371
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
310
– –
HPE icon
372
Hewlett Packard
HPE
$63.3B
$2K ﹤0.01%
276
-310
-53% -$4.06K
NEO icon
373
NeoGenomics
NEO
$2.01B
$2K ﹤0.01%
98
– –
NGD
374
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
4,200
– –
ON icon
375
ON Semiconductor
ON
$32.5B
$2K ﹤0.01%
200
– –
13 14
15
16 17

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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.