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TF

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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,000
Closed -$32K
ENLC
552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-831
Closed -$5K
SPWR
553
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
125
– –
VRTV
554
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
CEQP
555
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-639
Closed -$19K
MGI
556
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
29
– –
AUD
557
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
120
– –
FNI
559
DELISTED
First Trust Chindia ETF
FNI
– –
-240
Closed -$9.07K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
SHLX
561
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-723
Closed -$14K
TSC
562
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-166
Closed -$4K
BPMP
563
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-873
Closed -$13K
OMP
564
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-929
Closed -$15K
EBSB
565
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-226
Closed -$4K
NBLX
566
DELISTED
Noble Midstream Partners LP
NBLX
– –
-308
Closed -$8K
PRSP
567
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
-15
-45% -$361
AIG.WS
568
DELISTED
American International Group, Inc.
AIG.WS
– –
-533
Closed -$5K
MLPI
569
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,585
Closed -$39.8K
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
DLPH
571
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+10
New +$124
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
GMZ
573
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$0 ﹤0.01%
80
– –
S
574
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
13
– –
MFGP
575
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
-34
-42% -$344
20 21 22
23
24

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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.