TimeScale Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$37.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.81M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.3M |
| 5 |
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% |
Similar funds
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.