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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-818
Closed -$45.8K
STE icon
527
Steris
STE
$22.5B
– –
-85
Closed -$12K
STZ icon
528
Constellation Brands
STZ
$22.3B
– –
-100
Closed -$18K
SVC
529
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
2
+1
+100% +$90
TBF icon
530
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-166
Closed -$3K
TDC icon
531
Teradata
TDC
$2.88B
$0 ﹤0.01%
38
– –
TRV icon
532
Travelers Companies
TRV
$78.4B
$0 ﹤0.01%
1
– –
TTE icon
533
TotalEnergies
TTE
$193B
– –
-100
Closed -$5K
TYL icon
534
Tyler Technologies
TYL
$13.3B
– –
-55
Closed -$16K
UA icon
535
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
41
– –
UAA icon
536
Under Armour
UAA
$2.91B
$0 ﹤0.01%
41
– –
UHAL icon
537
U-Haul Holding Co
UHAL
$13.9B
– –
-150
Closed -$5K
VBND icon
538
Vident US Bond Strategy ETF
VBND
$524M
– –
-328
Closed -$16K
VBR icon
539
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-247
Closed -$30K
VSTM icon
540
Verastem
VSTM
$536M
$0 ﹤0.01%
8
– –
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-370
Closed -$24K
VYX icon
542
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
62
– –
W icon
543
Wayfair
W
$11.9B
$0 ﹤0.01%
10
– –
WBS icon
544
Webster Financial
WBS
$12.5B
– –
-141
Closed -$7K
WES icon
545
Western Midstream Partners
WES
$19.6B
– –
-463
Closed -$9K
WMB icon
546
Williams Companies
WMB
$86.7B
– –
-602
Closed -$14K
WY icon
547
Weyerhaeuser
WY
$16.9B
$0 ﹤0.01%
32
– –
X
548
DELISTED
US Steel
X
$0 ﹤0.01%
50
– –
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-179
Closed -$17K
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-28
Closed -$1.05K
20 21
22
23 24

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ECI
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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 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.