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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
OVV icon
501
Ovintiv
OVV
$17B
$0 ﹤0.01%
150
– –
PAGP icon
502
Plains GP Holdings
PAGP
$5.28B
– –
-704
Closed -$13K
PARA
503
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
35
– –
PBI icon
504
Pitney Bowes
PBI
$2.39B
– –
-960
Closed -$3.29K
PHG icon
505
Philips
PHG
$25.5B
– –
-254
Closed -$8.98K
PNR icon
506
Pentair
PNR
$10.6B
$0 ﹤0.01%
29
– –
PRGO icon
507
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
7
– –
PRTA icon
508
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
PVH icon
509
PVH
PVH
$4.07B
– –
-40
Closed -$4K
QCOM icon
510
Qualcomm
QCOM
$164B
$0 ﹤0.01%
13
– –
REM icon
511
iShares Mortgage Real Estate ETF
REM
$549M
– –
-3,154
Closed -$127K
REZI icon
512
Resideo Technologies
REZI
$5.4B
– –
-108
Closed -$1K
RGEN icon
513
Repligen
RGEN
$6.91B
– –
-86
Closed -$7K
ROP icon
514
Roper Technologies
ROP
$40.4B
– –
-54
Closed -$19K
RTX icon
515
RTX Corp
RTX
$290B
$0 ﹤0.01%
6
-993
-99% -$84K
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
43
– –
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-224
Closed -$4K
SCHM icon
518
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-540
Closed -$10K
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-2,112
Closed -$27K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-456
Closed -$25.3K
SLB icon
521
SLB Ltd
SLB
$72.7B
– –
-1,200
Closed -$34.7K
SOCL icon
522
Global X Social Media ETF
SOCL
$91.8M
$0 ﹤0.01%
16
– –
SONO icon
523
Sonos
SONO
$2.09B
– –
-232
Closed -$3K
SPDW icon
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-1,590
Closed -$49K
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-2,125
Closed -$79K
19 20
21
22 23

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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.