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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
EML icon
376
Eastern Company
EML
$145M
$5K ﹤0.01%
178
– –
FV icon
377
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5K ﹤0.01%
+110
New +$4.75K
HSBC icon
378
HSBC
HSBC
$352B
$5K ﹤0.01%
163
– –
KMB icon
379
Kimberly-Clark
KMB
$37.6B
$5K ﹤0.01%
35
– –
MDU icon
380
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
418
+2
+0.5% +$22
NVO
381
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
140
– –
PPL
382
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
175
+2
+1% +$56
RQI icon
383
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5K ﹤0.01%
331
+7
+2% +$90
SHW icon
384
Sherwin-Williams
SHW
$83.5B
$5K ﹤0.01%
+21
New +$5K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
49
– –
ULTA icon
386
Ulta Beauty
ULTA
$21.8B
$5K ﹤0.01%
+16
New +$4.97K
VSTM icon
387
Verastem
VSTM
$528M
$5K ﹤0.01%
157
– –
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
39
– –
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
78
– –
SPLK
390
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
34
– –
DMK
391
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
73
– –
AEIS icon
392
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
+38
New +$4.12K
BKR icon
393
Baker Hughes
BKR
$58.3B
$4K ﹤0.01%
208
+2
+1% +$46
BNGO icon
394
Bionano Genomics
BNGO
$12.5M
$4K ﹤0.01%
+1
New +$5.64K
BUD icon
395
AB InBev
BUD
$164B
$4K ﹤0.01%
71
– –
CFG icon
396
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+93
New +$3.87K
DFS
397
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
EIX icon
398
Edison International
EIX
$30.3B
$4K ﹤0.01%
62
+1
+2% +$59
ERIC icon
399
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
310
– –
FISV
400
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
+34
New +$3.9K
14 15
16
17 18

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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.