We are live on ! Find out more
TF

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
KBR icon
526
KBR
KBR
$4.71B
$0 ﹤0.01%
25
– –
KEYS icon
527
Keysight
KEYS
$52.7B
$0 ﹤0.01%
3
– –
KGC icon
528
Kinross Gold
KGC
$28.4B
$0 ﹤0.01%
177
– –
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-325
Closed -$17K
LYB icon
530
LyondellBasell Industries
LYB
$19B
– –
-240
Closed -$21K
MLPA icon
531
Global X MLP ETF
MLPA
$2.25B
– –
-375
Closed -$19K
MRNA icon
532
Moderna
MRNA
$22B
$0 ﹤0.01%
25
– –
NI icon
533
NiSource
NI
$22B
$0 ﹤0.01%
26
– –
NRG icon
534
NRG Energy
NRG
$28.9B
$0 ﹤0.01%
3
– –
NVT icon
535
nVent Electric
NVT
$23.5B
$0 ﹤0.01%
29
– –
NWG icon
536
NatWest
NWG
$71.9B
$0 ﹤0.01%
66
– –
NWSA icon
537
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
PKG icon
538
Packaging Corp of America
PKG
$22.3B
– –
-116
Closed -$12K
PRGO icon
539
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
7
– –
PRTA icon
540
Prothena Corp
PRTA
$456M
$0 ﹤0.01%
2
– –
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-225
Closed -$7K
SBRA icon
542
Sabra Healthcare REIT
SBRA
$5.63B
$0 ﹤0.01%
43
– –
SCHH icon
543
Schwab US REIT ETF
SCHH
$11.7B
– –
-900
Closed -$21K
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-600
Closed -$37K
SOCL icon
545
Global X Social Media ETF
SOCL
$91.2M
$0 ﹤0.01%
16
– –
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-1,100
Closed -$37K
SVC
547
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
1
– –
TRV icon
548
Travelers Companies
TRV
$81.4B
$0 ﹤0.01%
1
– –
UA icon
549
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
41
– –
UAA icon
550
Under Armour
UAA
$3.02B
$0 ﹤0.01%
41
– –
20 21
22
23 24

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.