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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$13.2M
Cap. Flow
+$55.2M
Cap. Flow %
17.17%
Top 10 Hldgs %
89.11%
Holding
580
New
27
Increased
45
Reduced
129
Closed
110

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
VTV icon
Vanguard Value ETF
VTV
+$11.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$456K 0.14%
11,536
-738
-6% -$39.3K
FDS icon
27
Factset
FDS
$10.1B
$438K 0.14%
1,683
+1
+0.1% +$272
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$432K 0.13%
7,867
+4,330
+122% +$250K
INTC icon
29
Intel
INTC
$436B
$430K 0.13%
7,962
-744
-9% -$44K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$422K 0.13%
18,708
+12,565
+205% +$379K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$409K 0.13%
4,802
-44,363
-90% -$3.77M
VTV icon
32
Vanguard Value ETF
VTV
$191B
$383K 0.12%
4,306
-105,706
-96% -$11.6M
XOM icon
33
ExxonMobil
XOM
$636B
$383K 0.12%
10,091
-5,315
-34% -$293K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.12%
11,640
+1,481
+15% +$53.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$370K 0.12%
1,437
-40
-3% -$12.2K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$338K 0.11%
12,954
-26,340
-67% -$789K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$335K 0.1%
2,010
– –
AMGN icon
38
Amgen
AMGN
$212B
$326K 0.1%
1,611
-356
-18% -$77.8K
PEP icon
39
PepsiCo
PEP
$196B
$316K 0.1%
2,634
-149
-5% -$20.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.1%
1,722
+3
+0.2% +$638
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$299K 0.09%
7,303
-38,594
-84% -$1.9M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$298K 0.09%
2,611
-4,150
-61% -$619K
ES icon
43
Eversource Energy
ES
$28.6B
$296K 0.09%
3,791
-808
-18% -$70.9K
IBM icon
44
IBM
IBM
$212B
$289K 0.09%
2,729
+1
+0% +$126
PM icon
45
Philip Morris
PM
$319B
$281K 0.09%
3,857
+4
+0.1% +$329
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.06T
$279K 0.09%
4,800
+240
+5% +$16.3K
NVDA icon
47
NVIDIA
NVDA
$4.78T
$259K 0.08%
39,360
-4,000
-9% -$25.2K
PFE icon
48
Pfizer
PFE
$144B
$228K 0.07%
7,380
-1,160
-14% -$39.5K
CVS icon
49
CVS Health
CVS
$138B
$224K 0.07%
3,787
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.07T
$224K 0.07%
3,860
-840
-18% -$56.9K
1
2
3 4 5

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TimeScale Financial's Q1 2020 Portfolio in Review

As of Q1 2020, TimeScale Financial held 580 positions worth $321M, down 3.9% from $334M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial deployed $55.2M of net new capital in Q1 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 2,993 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20.1M trimmed.

  • TimeScale Financial's largest Q1 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 2,993 shares worth $165K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q1 2020, an estimated $37.1M increase.
  • TimeScale Financial's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.1M.
  • TimeScale Financial fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $127K.
  • TimeScale Financial's ten largest holdings make up 89% of its $321M portfolio in Q1 2020.
  • TimeScale Financial opened 27 new positions and closed 110 in Q1 2020.
  • TimeScale Financial's portfolio value fell 3.9% quarter-over-quarter to $321M.

Based on TimeScale Financial's 13F filing for Q1 2020, filed 9 Apr 2020.