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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
PHG icon
376
Philips
PHG
$24.3B
$9K ﹤0.01%
254
-256
-50% -$9.26K
SKX
377
DELISTED
Skechers
SKX
$9K ﹤0.01%
211
– –
WES icon
378
Western Midstream Partners
WES
$19.3B
$9K ﹤0.01%
+463
New +$9.6K
FNI
379
DELISTED
First Trust Chindia ETF
FNI
$9K ﹤0.01%
240
– –
AMSC icon
380
American Superconductor
AMSC
$1.48B
$8K ﹤0.01%
1,040
– –
CPK icon
381
Chesapeake Utilities
CPK
$3.26B
$8K ﹤0.01%
92
– –
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8K ﹤0.01%
159
– –
INDB icon
383
Independent Bank
INDB
$4.03B
$8K ﹤0.01%
105
– –
POR icon
384
Portland General Electric
POR
$5.93B
$8K ﹤0.01%
160
– –
QQQX icon
385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
351
– –
ABB
386
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
340
– –
NBLX
387
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
+308
New +$7.29K
ADP icon
388
Automatic Data Processing
ADP
$102B
$7K ﹤0.01%
44
– –
CRON
389
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
+1,000
New +$7.65K
CTVA icon
390
Corteva
CTVA
$58.6B
$7K ﹤0.01%
241
– –
EPC icon
391
Edgewell Personal Care
EPC
$1.28B
$7K ﹤0.01%
241
– –
ERTH icon
392
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
150
– –
HQY icon
393
HealthEquity
HQY
$8.28B
$7K ﹤0.01%
+101
New +$6.3K
IPGP icon
394
IPG Photonics
IPGP
$3.81B
$7K ﹤0.01%
50
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7K ﹤0.01%
538
– –
PHO icon
396
Invesco Water Resources ETF
PHO
$1.98B
$7K ﹤0.01%
200
– –
RGEN icon
397
Repligen
RGEN
$7.39B
$7K ﹤0.01%
+86
New +$7.22K
WBS icon
398
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
+141
New +$6.78K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
126
– –
SIVB
400
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+30
New +$6.82K
14 15
16
17 18

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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.