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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
+5.21%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$38.1M
Cap. Flow
+$23M
Cap. Flow %
6.87%
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$576K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
476
Alkermes
ALKS
$8.47B
$1K ﹤0.01%
80
– –
BHF icon
477
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
29
-4
-12% -$157
CHTR icon
478
Charter Communications
CHTR
$16.7B
$1K ﹤0.01%
3
– –
COLL icon
479
Collegium Pharmaceutical
COLL
$1.16B
$1K ﹤0.01%
+81
New +$1.35K
CRNC icon
480
Cerence
CRNC
$368M
$1K ﹤0.01%
+75
New +$1.23K
CSX icon
481
CSX Corp
CSX
$94.2B
$1K ﹤0.01%
60
– –
DB icon
482
Deutsche Bank
DB
$67.6B
$1K ﹤0.01%
244
– –
IRWD icon
483
Ironwood Pharmaceuticals
IRWD
$626M
$1K ﹤0.01%
100
– –
JBLU icon
484
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
60
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
16
– –
KAI icon
486
Kadant
KAI
$3.72B
$1K ﹤0.01%
15
– –
LOW icon
487
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
13
– –
MBIO icon
488
Mustang Bio
MBIO
$4.78M
– –
0
– –
NLY icon
489
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
31
– –
NTAP icon
490
NetApp
NTAP
$34.2B
$1K ﹤0.01%
18
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
+17
+94% +$658
PNR icon
492
Pentair
PNR
$10.8B
$1K ﹤0.01%
29
– –
PNW icon
493
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
20
– –
QCOM icon
494
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
REZI icon
495
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
108
– –
SWX icon
496
Southwest Gas
SWX
$6.7B
$1K ﹤0.01%
20
– –
TDC icon
497
Teradata
TDC
$2.75B
$1K ﹤0.01%
38
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
8
– –
VYX icon
499
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
28
– –
18 19
20
21 22

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NWM
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TimeScale Financial's Q4 2019 Portfolio in Review

As of Q4 2019, TimeScale Financial held 576 positions worth $334M, up 13% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TimeScale Financial deployed $23M of net new capital in Q4 2019, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.4M trimmed.

  • TimeScale Financial's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $7.39M increase.
  • TimeScale Financial's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $1.4M.
  • TimeScale Financial fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $129K.
  • TimeScale Financial's ten largest holdings make up 73% of its $334M portfolio in Q4 2019.
  • TimeScale Financial opened 56 new positions and closed 23 in Q4 2019.
  • TimeScale Financial's portfolio value rose 13% quarter-over-quarter to $334M.

Based on TimeScale Financial's 13F filing for Q4 2019, filed 28 Jan 2020.