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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
MRVL icon
426
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
+213
New +$5.4K
NFG icon
427
National Fuel Gas
NFG
$7.67B
$5K ﹤0.01%
125
+11
+10% +$501
OGE icon
428
OGE Energy
OGE
$10.2B
$5K ﹤0.01%
115
+1
+0.9% +$43
QTRX icon
429
Quanterix
QTRX
$173M
$5K ﹤0.01%
250
– –
SNV
430
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
– –
TTE icon
431
TotalEnergies
TTE
$187B
$5K ﹤0.01%
100
– –
UHAL icon
432
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
150
– –
ENLC
433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
+831
New +$5.04K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
400
– –
KA
435
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
+17
New +$3.82K
TRVN
436
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
10
– –
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
122
-270
-69% -$11.5K
AIG.WS
438
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
533
– –
BB icon
439
BlackBerry
BB
$4.93B
$4K ﹤0.01%
706
– –
BPMC
440
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+59
New +$4.42K
CHGG icon
441
Chegg
CHGG
$110M
$4K ﹤0.01%
+106
New +$3.71K
EIX icon
442
Edison International
EIX
$30.3B
$4K ﹤0.01%
60
– –
GSK icon
443
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
MDU icon
444
MDU Resources
MDU
$4.37B
$4K ﹤0.01%
400
– –
NMT icon
445
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$4K ﹤0.01%
297
– –
ON icon
446
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
200
– –
PVH icon
447
PVH
PVH
$3.87B
$4K ﹤0.01%
40
– –
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4K ﹤0.01%
224
– –
TAK icon
449
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
206
– –
YUM icon
450
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
46
– –
16 17
18
19 20

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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.