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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
-11.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
106.19%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Communication Services | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Energy | 0.81% |
| 5 | Consumer Staples | 0.73% |
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TimeScale Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TimeScale Financial, which disclosed 91 positions worth $173M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,968 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- TimeScale Financial's largest Q4 2018 buy was iShares Core S&P 500 ETF: 66,968 shares worth $16.9M.
- TimeScale Financial's ten largest holdings make up 62% of its $173M portfolio in Q4 2018.
- TimeScale Financial disclosed 91 positions in Q4 2018, its first 13F filing on record.
Based on TimeScale Financial's 13F filing for Q4 2018, filed 8 Feb 2019.