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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
PRVB
501
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
100
– –
PRSP
502
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
18
– –
ACCO icon
503
Acco Brands
ACCO
$399M
$0 ﹤0.01%
32
– –
ADNT icon
504
Adient
ADNT
$1.69B
$0 ﹤0.01%
11
-125
-92% -$4.72K
AIG icon
505
American International
AIG
$42.5B
$0 ﹤0.01%
5
– –
ALE
506
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
BWEN icon
507
Broadwind
BWEN
$81.7M
– –
-7
Closed –
CARR icon
508
Carrier Global
CARR
$49.8B
$0 ﹤0.01%
4
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
16
– –
CIG icon
510
CEMIG Preferred Shares
CIG
$6.06B
$0 ﹤0.01%
102
– –
CLH icon
511
Clean Harbors
CLH
$17.2B
– –
-1,500
Closed -$114K
CNP icon
512
CenterPoint Energy
CNP
$28.3B
$0 ﹤0.01%
20
– –
CRWD icon
513
CrowdStrike
CRWD
$183B
– –
-160
Closed -$8K
CVM icon
514
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
CYCN icon
515
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-128
Closed -$6K
ERTH icon
517
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-150
Closed -$11K
ET icon
518
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
42
+1
+2% +$7
FCPT icon
519
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
1
– –
FLOT icon
520
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-892
Closed -$45K
FOXA icon
521
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
1
– –
HSY icon
522
Hershey
HSY
$37.3B
– –
-60
Closed -$9K
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-210
Closed -$15K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-175
Closed -$11K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-79
Closed -$10K
19 20
21
22 23

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IWA
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NWM
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TCWA
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RRC
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KTC
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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.