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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
+14.05%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $530K | 0.15% |
1,941
-199
| -9% | -$54.6K |
|
27
Tesla
TSLA
$1.22T
| $527K | 0.14% |
2,241
+36
| +2% | +$6.14K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $521K | 0.14% |
4,407
+25
| +0.6% | +$2.94K |
|
29
Vanguard Growth ETF
VUG
$216B
| $520K | 0.14% |
12,306
+24
| +0.2% | +$958 |
|
30
iShares International Select Dividend ETF
IDV
$8.24B
| $516K | 0.14% |
17,503
-1,351
| -7% | -$36.9K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $510K | 0.14% |
8,260
+377
| +5% | +$23.1K |
|
32
Factset
FDS
$9.46B
| $500K | 0.14% |
1,503
-66
| -4% | -$21.8K |
|
33
iShares Russell 2000 ETF
IWM
$80.3B
| $469K | 0.13% |
2,392
-239
| -9% | -$41.8K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $448K | 0.12% |
11,621
-60
| -0.5% | -$2.24K |
|
35
ExxonMobil
XOM
$642B
| $418K | 0.11% |
10,139
+4
| +0% | +$150 |
|
36
American Tower
AMT
$77.7B
| $410K | 0.11% |
1,826
-375
| -17% | -$87.2K |
|
37
ScottsMiracle-Gro
SMG
$4.06B
| $403K | 0.11% |
2,022
+6
| +0.3% | +$1.03K |
|
38
TJX Companies
TJX
$173B
| $395K | 0.11% |
5,778
| – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $393K | 0.11% |
1,080
-920
| -46% | -$308K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $387K | 0.11% |
7,015
+2,915
| +71% | +$160K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.11% |
1,664
-113
| -6% | -$24.9K |
|
42
Alphabet (Google) Class C
GOOG
$3.99T
| $373K | 0.1% |
4,260
-160
| -4% | -$13.5K |
|
43
Vanguard Total Bond Market
BND
$158B
| $358K | 0.1% |
4,061
+156
| +4% | +$13.7K |
|
44
Amgen
AMGN
$203B
| $353K | 0.1% |
1,534
+9
| +0.6% | +$2.08K |
|
45
Comcast
CMCSA
$80.9B
| $343K | 0.09% |
6,547
+846
| +15% | +$40.5K |
|
46
IBM
IBM
$204B
| $341K | 0.09% |
2,834
+36
| +1% | +$4.16K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $335K | 0.09% |
7,106
+404
| +6% | +$17.8K |
|
48
Eversource Energy
ES
$28.1B
| $332K | 0.09% |
3,837
| – | – |
|
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $325K | 0.09% |
6,223
+3,456
| +125% | +$174K |
|
50
Intel
INTC
$462B
| $306K | 0.08% |
6,144
-900
| -13% | -$44K |
|
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RRC
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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.