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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
+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
UL icon
551
Unilever
UL
$132B
– –
-622
Closed -$42K
VHT icon
552
Vanguard Health Care ETF
VHT
$18.3B
– –
-100
Closed -$17K
VSTM icon
553
Verastem
VSTM
$534M
$0 ﹤0.01%
8
– –
W icon
554
Wayfair
W
$12.5B
$0 ﹤0.01%
10
– –
WVE icon
555
Wave Life Sciences
WVE
$1.14B
– –
-166
Closed -$3K
WY icon
556
Weyerhaeuser
WY
$17.2B
$0 ﹤0.01%
32
– –
X
557
DELISTED
US Steel
X
$0 ﹤0.01%
50
– –
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-425
Closed -$21K
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
125
– –
VRTV
560
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
561
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
29
– –
AUD
562
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
HOME
564
DELISTED
At Home Group Inc.
HOME
– –
-350
Closed -$3K
PRSP
565
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
33
– –
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
-3,332
-99% -$10.4K
SDRL
567
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
RARX
568
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-195
Closed -$5K
S
569
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
13
– –
ROAN
570
DELISTED
Roan Resources, Inc.
ROAN
– –
-177
Closed –
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
– –
-13
Closed –
NVIV
572
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
423
-14
-3% -$11
IBDK
574
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-5,185
Closed -$129K
CELG
575
DELISTED
Celgene Corp
CELG
– –
-44
Closed -$4K
20 21 22
23
24

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NWM
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TCWA
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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.