We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$54.2M
Cap. Flow
+$35.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
67.49%
Holding
93
New
2
Increased
17
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
2
VTV icon
Vanguard Value ETF
VTV
+$2.09M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$390K 0.17%
9,680
+585
+6% +$23.4K
AMT icon
52
American Tower
AMT
$77.7B
$389K 0.17%
1,976
– –
BAC icon
53
Bank of America
BAC
$435B
$381K 0.17%
13,816
-58
-0.4% -$1.64K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.17%
1,891
-130
-6% -$26.2K
IBM icon
55
IBM
IBM
$202B
$375K 0.17%
2,779
– –
FDS icon
56
Factset
FDS
$9.05B
$374K 0.16%
1,505
+1
+0.1% +$224
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.16%
10,121
-340
-3% -$12.2K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$368K 0.16%
8,238
+3,190
+63% +$139K
PEP icon
59
PepsiCo
PEP
$186B
$368K 0.16%
3,000
-309
-9% -$35.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$354K 0.16%
2,124
-244
-10% -$38.8K
MO icon
61
Altria Group
MO
$122B
$349K 0.15%
6,081
– –
PM icon
62
Philip Morris
PM
$301B
$348K 0.15%
3,940
+14
+0.4% +$1.13K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$313K 0.14%
1,742
-415
-19% -$70.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$287K 0.13%
6,698
-320
-5% -$13.5K
PG icon
65
Procter & Gamble
PG
$343B
$283K 0.12%
2,724
-895
-25% -$87.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.12%
6,823
-1,309
-16% -$52.3K
DHR icon
67
Danaher
DHR
$135B
$276K 0.12%
2,355
– –
HD icon
68
Home Depot
HD
$332B
$265K 0.12%
1,383
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$261K 0.11%
2,416
– –
CSCO icon
70
Cisco
CSCO
$450B
$259K 0.11%
4,796
+3
+0.1% +$146
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$255K 0.11%
4,340
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$252K 0.11%
4,300
– –
MAR icon
73
Marriott International
MAR
$98.7B
$248K 0.11%
1,983
– –
GLW icon
74
Corning
GLW
$126B
$245K 0.11%
7,400
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$236K 0.1%
5,054
-356
-7% -$16.4K
1 2
3
4

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q1 2019 Portfolio in Review

As of Q1 2019, TimeScale Financial held 93 positions worth $227M, up 31% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $35.1M of net new capital in Q1 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Raytheon Company: 1,185 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.36M trimmed.

  • TimeScale Financial's largest Q1 2019 buy was Raytheon Company: 1,185 shares worth $216K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $11.7M increase.
  • TimeScale Financial's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.36M.
  • TimeScale Financial fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $576K.
  • TimeScale Financial's ten largest holdings make up 67% of its $227M portfolio in Q1 2019.
  • TimeScale Financial opened 2 new positions and closed 7 in Q1 2019.
  • TimeScale Financial's portfolio value rose 31% quarter-over-quarter to $227M.

Based on TimeScale Financial's 13F filing for Q1 2019, filed 3 Apr 2019.