We are live on ! Find out more
TF

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
ABUS icon
451
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
300
– –
AEE icon
452
Ameren
AEE
$30.4B
$1K ﹤0.01%
10
– –
ALKS icon
453
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
80
– –
AMD icon
454
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+15
New +$1.29K
BHF icon
455
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
28
-1
-3% -$41
BLCN
456
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+20
New +$921
C icon
457
Citigroup
C
$213B
$1K ﹤0.01%
10
– –
CHWY icon
458
Chewy
CHWY
$9.54B
$1K ﹤0.01%
+6
New +$584
CVLT icon
459
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
+15
New +$953
DOCU
460
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
+5
New +$1.16K
DRI icon
461
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
5
– –
DXC icon
462
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
36
– –
EA icon
463
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
+6
New +$831
FCG icon
464
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
+60
New +$707
FIX icon
465
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
+15
New +$958
FNV icon
466
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
+9
New +$1.08K
GILD icon
467
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
23
– –
GIS icon
468
General Mills
GIS
$20.2B
$1K ﹤0.01%
15
– –
IRWD icon
469
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
100
– –
JBLU icon
470
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
60
– –
KGC icon
471
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
177
– –
LPX icon
472
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
12
– –
LULU icon
473
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+4
New +$1.31K
MBIO icon
474
Mustang Bio
MBIO
$4.39M
– –
0
– –
MTCH icon
475
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+5
New +$752
17 18
19
20 21

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.