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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
+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
IP icon
351
International Paper
IP
$22.6B
$7K ﹤0.01%
142
+2
+1% +$97
MS icon
352
Morgan Stanley
MS
$319B
$7K ﹤0.01%
84
– –
NFG icon
353
National Fuel Gas
NFG
$7.69B
$7K ﹤0.01%
132
+1
+0.8% +$45
PCG icon
354
PG&E
PCG
$39B
$7K ﹤0.01%
610
– –
QCOM icon
355
Qualcomm
QCOM
$164B
$7K ﹤0.01%
51
+38
+292% +$5.48K
UAL icon
356
United Airlines
UAL
$38.8B
$7K ﹤0.01%
113
– –
XEL icon
357
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
107
+1
+0.9% +$63
CUB
358
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
+100
New +$6.82K
BB icon
359
BlackBerry
BB
$4.58B
$6K ﹤0.01%
691
-15
-2% -$168
BTI icon
360
British American Tobacco
BTI
$136B
$6K ﹤0.01%
150
+3
+2% +$113
FOF icon
361
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$6K ﹤0.01%
423
+8
+2% +$104
INTU icon
362
Intuit
INTU
$91.1B
$6K ﹤0.01%
+15
New +$5.78K
LLY icon
363
Eli Lilly
LLY
$1.08T
$6K ﹤0.01%
30
– –
NGD
364
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
4,200
– –
PII icon
365
Polaris
PII
$3.83B
$6K ﹤0.01%
+42
New +$5.12K
REYN icon
366
Reynolds Consumer Products
REYN
$5.42B
$6K ﹤0.01%
205
+1
+0.5% +$30
SFYF icon
367
SoFi Social 50 ETF
SFYF
$38.4M
$6K ﹤0.01%
+200
New +$6K
SIRI icon
368
SiriusXM
SIRI
$11B
$6K ﹤0.01%
104
-251
-71% -$15.3K
SNV
369
DELISTED
Synovus
SNV
$6K ﹤0.01%
139
– –
UNH icon
370
UnitedHealth
UNH
$382B
$6K ﹤0.01%
+15
New +$5.2K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
30
– –
APH icon
372
Amphenol
APH
$185B
$5K ﹤0.01%
+160
New +$5.2K
BUZZ icon
373
VanEck Social Sentiment ETF
BUZZ
$85.7M
$5K ﹤0.01%
+213
New +$5.17K
CMPR icon
374
Cimpress
CMPR
$2.37B
$5K ﹤0.01%
50
– –
DLB icon
375
Dolby
DLB
$4.97B
$5K ﹤0.01%
+51
New +$4.88K
13 14
15
16 17

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IWA
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NWM
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TCWA
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RRC
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KTC
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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.