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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
+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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$570K 0.15%
12,436
+44
+0.4% +$2K
XOM icon
27
ExxonMobil
XOM
$640B
$569K 0.15%
10,194
+55
+0.5% +$2.88K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$551K 0.14%
17,503
– –
VZ icon
29
Verizon
VZ
$198B
$531K 0.14%
9,132
-715
-7% -$40.3K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$528K 0.14%
12,324
+18
+0.1% +$770
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$520K 0.13%
2,355
-37
-2% -$8.08K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$502K 0.13%
1,964
+300
+18% +$72.9K
TSLA icon
33
Tesla
TSLA
$1.22T
$499K 0.13%
2,241
– –
SMG icon
34
ScottsMiracle-Gro
SMG
$4.02B
$497K 0.13%
2,028
+6
+0.3% +$1.36K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$490K 0.13%
8,267
+7
+0.1% +$423
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.02T
$455K 0.12%
4,400
+140
+3% +$13.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.12%
11,657
+36
+0.3% +$1.37K
AMT icon
38
American Tower
AMT
$77.9B
$439K 0.11%
1,835
+9
+0.5% +$2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$416K 0.11%
8,472
+1,366
+19% +$66.7K
INTC icon
40
Intel
INTC
$457B
$395K 0.1%
6,172
+28
+0.5% +$1.67K
AMGN icon
41
Amgen
AMGN
$204B
$390K 0.1%
1,566
+32
+2% +$7.63K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$389K 0.1%
7,111
+96
+1% +$5.27K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$384K 0.1%
7,178
+955
+15% +$50.8K
TJX icon
44
TJX Companies
TJX
$172B
$382K 0.1%
5,779
+1
+0% +$67
BAC icon
45
Bank of America
BAC
$437B
$375K 0.1%
9,694
+17
+0.2% +$587
ANSS
46
DELISTED
Ansys
ANSS
$367K 0.09%
1,080
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.02T
$365K 0.09%
3,540
+60
+2% +$5.92K
IBM icon
48
IBM
IBM
$204B
$365K 0.09%
2,867
+33
+1% +$3.95K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.09%
3,001
-1,406
-32% -$163K
ES icon
50
Eversource Energy
ES
$28.2B
$334K 0.09%
3,859
+22
+0.6% +$1.87K
1
2
3 4 5

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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.