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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
PTON icon
376
Peloton Interactive
PTON
$2.76B
$2K ﹤0.01%
+100
New +$2.78K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
+311
New +$3.94K
SNV
378
DELISTED
Synovus
SNV
$2K ﹤0.01%
139
– –
TDOC icon
379
Teladoc Health
TDOC
$1.19B
$2K ﹤0.01%
+14
New +$1.63K
YUM icon
380
Yum! Brands
YUM
$43.3B
$2K ﹤0.01%
40
-6
-13% -$560
KA
381
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
17
– –
IBML
382
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2K ﹤0.01%
101
-1,130
-92% -$29.2K
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
225
– –
LOGM
384
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
34
– –
IBMM
385
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2K ﹤0.01%
+100
New +$2.64K
CHL
386
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
– –
ADNT icon
387
Adient
ADNT
$1.72B
$1K ﹤0.01%
136
– –
ALKS icon
388
Alkermes
ALKS
$8.39B
$1K ﹤0.01%
80
– –
APTV icon
389
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+31
New +$2.43K
CHTR icon
390
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
3
– –
CRNC icon
391
Cerence
CRNC
$375M
$1K ﹤0.01%
75
– –
CSX icon
392
CSX Corp
CSX
$93B
$1K ﹤0.01%
60
– –
IRWD icon
393
Ironwood Pharmaceuticals
IRWD
$614M
$1K ﹤0.01%
100
– –
KMI icon
394
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
117
-1,127
-91% -$21.4K
LOW icon
395
Lowe's Companies
LOW
$118B
$1K ﹤0.01%
13
– –
PNW icon
396
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
20
– –
SU icon
397
Suncor Energy
SU
$78.8B
$1K ﹤0.01%
100
– –
SWX icon
398
Southwest Gas
SWX
$6.54B
$1K ﹤0.01%
20
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
8
– –
TXNM
400
TXNM Energy Inc
TXNM
$6.42B
$1K ﹤0.01%
30
– –
14 15
16
17 18

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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.