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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
+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
EML icon
351
Eastern Company
EML
$145M
$4K ﹤0.01%
178
– –
ERIC icon
352
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
310
– –
HSBC icon
353
HSBC
HSBC
$367B
$4K ﹤0.01%
163
– –
MDU icon
354
MDU Resources
MDU
$4.17B
$4K ﹤0.01%
416
+6
+1% +$56
OGE icon
355
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
121
+2
+2% +$65
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4K ﹤0.01%
324
+4
+1% +$47
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$43B
$4K ﹤0.01%
252
– –
SNV
358
DELISTED
Synovus
SNV
$4K ﹤0.01%
139
– –
TAK icon
359
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
206
– –
VSTM icon
360
Verastem
VSTM
$536M
$4K ﹤0.01%
157
– –
TXNM
361
TXNM Energy Inc
TXNM
$6.42B
$4K ﹤0.01%
87
– –
ALC icon
362
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
CLX icon
363
Clorox
CLX
$11.7B
$3K ﹤0.01%
15
– –
HPE icon
364
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
283
+4
+1% +$42
SWX icon
365
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
57
– –
YUM icon
366
Yum! Brands
YUM
$43.3B
$3K ﹤0.01%
32
-8
-20% -$817
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
402
– –
ALKS icon
368
Alkermes
ALKS
$8.39B
$2K ﹤0.01%
80
– –
AMRX icon
369
Amneal Pharmaceuticals
AMRX
$5.91B
$2K ﹤0.01%
402
– –
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2K ﹤0.01%
53
– –
CHGG icon
371
Chegg
CHGG
$118M
$2K ﹤0.01%
25
– –
CHTR icon
372
Charter Communications
CHTR
$16.9B
$2K ﹤0.01%
3
– –
CSX icon
373
CSX Corp
CSX
$93B
$2K ﹤0.01%
60
– –
HAL icon
374
Halliburton
HAL
$26.4B
$2K ﹤0.01%
101
– –
KMI icon
375
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
121
+2
+2% +$27
13 14
15
16 17

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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.