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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
Cap. Flow
-$20.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$651K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$174K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$81.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
IJR icon
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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,800
Closed -$24K
SHW icon
477
Sherwin-Williams
SHW
$82.7B
– –
-42
Closed -$10K
SKX
478
DELISTED
Skechers
SKX
– –
-211
Closed -$7K
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-909
Closed -$33K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-312
Closed -$17K
SVC
481
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
2
– –
SWK icon
482
Stanley Black & Decker
SWK
$14.3B
– –
-54
Closed -$9K
TRV icon
483
Travelers Companies
TRV
$78.1B
$0 ﹤0.01%
1
– –
VHT icon
484
Vanguard Health Care ETF
VHT
$18.1B
– –
-37
Closed -$8K
WYNN icon
485
Wynn Resorts
WYNN
$10.3B
– –
-31
Closed -$2K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-150
Closed -$9K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-115
Closed -$9K
XSLV icon
488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-251
Closed -$8K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-66
Closed -$13K
VRTV
490
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
491
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
– –
AUD
492
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
ARA
494
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,000
Closed -$7K
IBDL
495
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,970
Closed -$50K
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-764
Closed -$65K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
-12
-27% -$11
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CTST
499
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
MFGP
500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
17 18 19
20
21

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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.