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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
KBR icon
401
KBR
KBR
$4.56B
$1K ﹤0.01%
25
– –
KGC icon
402
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
177
– –
MBIO icon
403
Mustang Bio
MBIO
$4.39M
– –
0
– –
NI icon
404
NiSource
NI
$21.5B
$1K ﹤0.01%
27
– –
NTAP icon
405
NetApp
NTAP
$34B
$1K ﹤0.01%
18
-300
-94% -$15.8K
NVT icon
406
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
30
-22
-42% -$464
ORMP icon
407
Oramed Pharmaceuticals
ORMP
$162M
$1K ﹤0.01%
125
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
36
+1
+3% +$32
PTC icon
409
PTC
PTC
$15.3B
$1K ﹤0.01%
+10
New +$995
SBRA icon
410
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
45
+1
+2% +$16
SOCL icon
411
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
16
– –
TDC icon
412
Teradata
TDC
$2.88B
$1K ﹤0.01%
38
– –
UA icon
413
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
41
– –
UAA icon
414
Under Armour
UAA
$3.01B
$1K ﹤0.01%
41
– –
USO icon
415
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
29
– –
VYX icon
416
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
-20
-24% -$331
WY icon
417
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
32
– –
X
418
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$795M
$1K ﹤0.01%
43
– –
GER
420
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
111
+2
+2% +$14
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
930
-44
-5% -$94
ACCO icon
423
Acco Brands
ACCO
$399M
$0 ﹤0.01%
32
+1
+3% +$7
ADP icon
424
Automatic Data Processing
ADP
$109B
– –
-46
Closed -$6K
AFL icon
425
Aflac
AFL
$65.5B
– –
-140
Closed -$5K
15 16
17
18 19

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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.