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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
FL
401
DELISTED
Foot Locker
FL
$4K ﹤0.01%
73
-147
-67% -$7.47K
FTCS icon
402
First Trust Capital Strength ETF
FTCS
$8.05B
$4K ﹤0.01%
+51
New +$3.47K
GTBP icon
403
GT Biopharma
GTBP
$10.9M
$4K ﹤0.01%
+18
New +$3.15K
HPE icon
404
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
286
+3
+1% +$42
OGE icon
405
OGE Energy
OGE
$9.87B
$4K ﹤0.01%
122
+1
+0.8% +$32
PBR icon
406
Petrobras
PBR
$120B
$4K ﹤0.01%
+482
New +$4.6K
REET icon
407
iShares Global REIT ETF
REET
$5.14B
$4K ﹤0.01%
+142
New +$3.51K
SWX icon
408
Southwest Gas
SWX
$6.64B
$4K ﹤0.01%
58
+1
+2% +$63
TAK icon
409
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
206
– –
TDOC icon
410
Teladoc Health
TDOC
$1.66B
$4K ﹤0.01%
24
– –
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4K ﹤0.01%
+168
New +$3.88K
TXNM
412
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
88
+1
+1% +$49
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
402
– –
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
225
– –
ACAD icon
415
Acadia Pharmaceuticals
ACAD
$4.51B
$3K ﹤0.01%
100
– –
ALC icon
416
Alcon
ALC
$34B
$3K ﹤0.01%
40
– –
AMRX icon
417
Amneal Pharmaceuticals
AMRX
$6.1B
$3K ﹤0.01%
402
– –
BP icon
418
BP
BP
$112B
$3K ﹤0.01%
108
-274
-72% -$6.6K
CLX icon
419
Clorox
CLX
$12B
$3K ﹤0.01%
15
– –
INSG icon
420
Inseego
INSG
$104M
$3K ﹤0.01%
30
– –
VDE icon
421
Vanguard Energy ETF
VDE
$9.9B
$3K ﹤0.01%
+48
New +$3.07K
WDAY icon
422
Workday
WDAY
$41.5B
$3K ﹤0.01%
+11
New +$2.72K
YUM icon
423
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
32
– –
BIG
424
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+39
New +$2.33K
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
82
– –
15 16
17
18 19

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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.