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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
AM icon
401
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
+869
New +$5.5K
BJ icon
402
BJs Wholesale Club
BJ
$12.1B
$6K ﹤0.01%
+289
New +$7.14K
BTI icon
403
British American Tobacco
BTI
$131B
$6K ﹤0.01%
142
– –
CMPR icon
404
Cimpress
CMPR
$2.41B
$6K ﹤0.01%
50
– –
EA icon
405
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
+62
New +$6.16K
HSBC icon
406
HSBC
HSBC
$357B
$6K ﹤0.01%
163
– –
HZO icon
407
MarineMax
HZO
$799M
$6K ﹤0.01%
+396
New +$6.46K
IIPR icon
408
Innovative Industrial Properties
IIPR
$1.78B
$6K ﹤0.01%
+83
New +$6.44K
IYE icon
409
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
207
– –
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
31
– –
MOO icon
411
VanEck Agribusiness ETF
MOO
$988M
$6K ﹤0.01%
100
– –
OLN icon
412
Olin
OLN
$2.49B
$6K ﹤0.01%
350
– –
PCG icon
413
PG&E
PCG
$38.8B
$6K ﹤0.01%
610
– –
PPL
414
PPL Corp
PPL
$27.1B
$6K ﹤0.01%
170
– –
SAM icon
415
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
18
– –
TGT icon
416
Target
TGT
$63.7B
$6K ﹤0.01%
50
– –
XEL icon
417
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
105
– –
AGN
418
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
36
– –
CY
419
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
300
– –
BKR icon
420
Baker Hughes
BKR
$60.1B
$5K ﹤0.01%
200
– –
EBAY icon
421
eBay
EBAY
$50.3B
$5K ﹤0.01%
150
– –
EML icon
422
Eastern Company
EML
$146M
$5K ﹤0.01%
177
– –
EXPE icon
423
Expedia Group
EXPE
$33.4B
$5K ﹤0.01%
52
– –
FOF icon
424
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$5K ﹤0.01%
396
– –
FXI icon
425
iShares China Large-Cap ETF
FXI
$4.22B
$5K ﹤0.01%
125
– –
15 16
17
18 19

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ECI
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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 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.