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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
-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 Morningstar Value ETF
VTV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard Morningstar 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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-16
Closed -$1.68K
KAI icon
477
Kadant
KAI
$3.63B
– –
-15
Closed -$1.42K
KBR icon
478
KBR
KBR
$4.62B
$0 ﹤0.01%
25
– –
KEYS icon
479
Keysight
KEYS
$54.5B
$0 ﹤0.01%
3
– –
KGC icon
480
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
177
– –
LNG icon
481
Cheniere Energy
LNG
$55.2B
– –
-501
Closed -$30K
MAS icon
482
Masco
MAS
$14.1B
– –
-315
Closed -$13.8K
MBIO icon
483
Mustang Bio
MBIO
$4.32M
– –
0
– –
MBUU icon
484
Malibu Boats
MBUU
$541M
– –
-229
Closed -$9K
MGEE icon
485
MGE Energy Inc
MGEE
$3B
– –
-600
Closed -$44.8K
MOO icon
486
VanEck Agribusiness ETF
MOO
$972M
– –
-100
Closed -$6K
MPLX icon
487
MPLX
MPLX
$59.3B
– –
-441
Closed -$11K
MRNA icon
488
Moderna
MRNA
$21.8B
$0 ﹤0.01%
25
– –
NEA icon
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-538
Closed -$7K
NEE icon
490
NextEra Energy
NEE
$181B
– –
-264
Closed -$15K
NGL icon
491
NGL Energy Partners
NGL
$2.05B
– –
-1,368
Closed -$15K
NI icon
492
NiSource
NI
$21.3B
$0 ﹤0.01%
26
– –
NLY icon
493
Annaly Capital Management
NLY
$17.1B
– –
-31
Closed -$1K
NORW icon
494
Global X MSCI Norway ETF
NORW
$88M
– –
-151
Closed -$3K
NRG icon
495
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
– –
NTAP icon
496
NetApp
NTAP
$35B
$0 ﹤0.01%
18
– –
NVT icon
497
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
29
– –
NWG icon
498
NatWest
NWG
$75.4B
$0 ﹤0.01%
66
– –
NWSA icon
499
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OKE icon
500
Oneok
OKE
$57.2B
– –
-235
Closed -$17K
18 19
20
21 22

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NWM
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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.