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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
KBR icon
526
KBR
KBR
$4.56B
– –
-25
Closed -$1K
KEYS icon
527
Keysight
KEYS
$50.7B
$0 ﹤0.01%
3
– –
MAXN
528
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NRG icon
529
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
3
– –
NWG icon
530
NatWest
NWG
$69.9B
$0 ﹤0.01%
66
– –
NWSA icon
531
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
1
– –
OTIS icon
532
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
2
– –
PRGO icon
533
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
7
– –
PRTA icon
534
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
PTN
535
Palatin Technologies
PTN
$14.4M
– –
0
– –
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-252
Closed -$4K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-112
Closed -$8K
SLV icon
538
iShares Silver Trust
SLV
$27.7B
– –
-444
Closed -$11K
SVC
539
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
2
– –
TRV icon
540
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
1
– –
VBR icon
541
Vanguard Small-Cap Value ETF
VBR
$37.2B
$0 ﹤0.01%
+3
New +$473
VRTV
542
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
543
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
– –
AUD
544
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
BMY.RT
545
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-930
Closed -$1K
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
SDRL
547
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CTST
548
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
550
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
19 20 21
22
23

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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.