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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
LOW icon
376
Lowe's Companies
LOW
$121B
$2K ﹤0.01%
13
-67
-84% -$10.9K
PNR icon
377
Pentair
PNR
$10.6B
$2K ﹤0.01%
29
-23
-44% -$1.18K
PNW icon
378
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
20
– –
QCOM icon
379
Qualcomm
QCOM
$164B
$2K ﹤0.01%
13
– –
SJM icon
380
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
18
– –
SNSR icon
381
Global X Internet of Things ETF
SNSR
$211M
$2K ﹤0.01%
50
– –
SU icon
382
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
100
– –
W icon
383
Wayfair
W
$11.8B
$2K ﹤0.01%
7
– –
ARTY
384
iShares Future AI & Tech ETF
ARTY
$3.21B
$2K ﹤0.01%
41
– –
PRSU
385
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
59
– –
SPWR
386
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
DMK
387
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
73
– –
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
120
– –
PRVB
389
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
100
– –
CHL
390
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
– –
ABUS icon
391
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
300
– –
AEE icon
392
Ameren
AEE
$30.4B
$1K ﹤0.01%
10
– –
BHF icon
393
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
29
– –
C icon
394
Citigroup
C
$213B
$1K ﹤0.01%
10
– –
DRI icon
395
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
5
– –
DXC icon
396
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
36
– –
GILD icon
397
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
23
– –
GIS icon
398
General Mills
GIS
$20.2B
$1K ﹤0.01%
15
– –
IRWD icon
399
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
100
– –
JBLU icon
400
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
60
– –
14 15
16
17 18

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NWM
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KTC
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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.