TimeScale Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$651K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$174K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$160K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 5 |
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% |
Similar funds
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.