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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
TSC
451
DELISTED
TriState Capital Holdings, Inc.
TSC
$4K ﹤0.01%
+166
New +$3.95K
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01%
+226
New +$4.43K
AORT icon
453
Artivion
AORT
$1.27B
$3K ﹤0.01%
+141
New +$3.46K
EXEL icon
454
Exelixis
EXEL
$14B
$3K ﹤0.01%
+174
New +$2.95K
NGD
455
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
4,200
– –
NORW icon
456
Global X MSCI Norway ETF
NORW
$85M
$3K ﹤0.01%
151
– –
OVV icon
457
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
150
– –
PBI icon
458
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
960
– –
SONO icon
459
Sonos
SONO
$1.87B
$3K ﹤0.01%
+232
New +$3.23K
SU icon
460
Suncor Energy
SU
$75.6B
$3K ﹤0.01%
100
– –
TBF icon
461
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$3K ﹤0.01%
+166
New +$3.19K
PRSU
462
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3K ﹤0.01%
58
-1
-2% -$65
DMK
463
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
MNDT
464
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
225
– –
GMZ
465
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
80
– –
ADNT icon
466
Adient
ADNT
$1.62B
$2K ﹤0.01%
136
– –
ALC icon
467
Alcon
ALC
$32.8B
$2K ﹤0.01%
40
– –
BYND icon
468
Beyond Meat
BYND
$283M
$2K ﹤0.01%
32
– –
DXC icon
469
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
62
– –
ERIC icon
470
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
310
– –
HAL icon
471
Halliburton
HAL
$26.8B
$2K ﹤0.01%
100
– –
NEO icon
472
NeoGenomics
NEO
$1.71B
$2K ﹤0.01%
+98
New +$2.33K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
120
– –
LOGM
474
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
34
– –
CHL
475
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
– –
17 18
19
20 21

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NWM
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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.