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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 Value ETF
VTV
+$11.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.3M
5
VB icon
Vanguard 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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$221K 0.07%
6,631
-271
-4% -$10.9K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.07%
2,218
-1,763
-44% -$178K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$210K 0.07%
5,090
-3,096
-38% -$142K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$209K 0.07%
6,242
-9,918
-61% -$404K
SMG icon
55
ScottsMiracle-Gro
SMG
$4.06B
$204K 0.06%
2,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.06%
1,943
-1,665
-46% -$199K
BAC icon
57
Bank of America
BAC
$433B
$199K 0.06%
9,408
-2,074
-18% -$62.2K
MO icon
58
Altria Group
MO
$126B
$197K 0.06%
5,105
-200
-4% -$8.88K
DIS icon
59
Walt Disney
DIS
$171B
$195K 0.06%
2,026
-272
-12% -$34.4K
PG icon
60
Procter & Gamble
PG
$338B
$189K 0.06%
1,721
-1,266
-42% -$152K
VB icon
61
Vanguard Small-Cap ETF
VB
$78.9B
$178K 0.06%
1,547
-32,327
-95% -$4.86M
CMCSA icon
62
Comcast
CMCSA
$87.4B
$176K 0.05%
5,132
+4
+0.1% +$169
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$165K 0.05%
+2,993
New +$163K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$165K 0.05%
2,346
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.44B
$161K 0.05%
1,500
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$157K 0.05%
3,648
-8,695
-70% -$479K
SBUX icon
67
Starbucks
SBUX
$119B
$156K 0.05%
2,375
+81
+4% +$6.55K
UPS icon
68
United Parcel Service
UPS
$89.3B
$153K 0.05%
1,642
-1,592
-49% -$165K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$150K 0.05%
2,707
-168
-6% -$10.3K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$150K 0.05%
13,650
-630
-4% -$9.35K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$149K 0.05%
4,544
-127,884
-97% -$5.3M
MAR icon
72
Marriott International
MAR
$99.7B
$148K 0.05%
1,983
– –
MRK icon
73
Merck
MRK
$325B
$145K 0.05%
1,979
– –
GLW icon
74
Corning
GLW
$107B
$143K 0.04%
7,000
– –
HIG icon
75
Hartford Financial Services
HIG
$39.7B
$140K 0.04%
4,000
– –
1 2
3
4 5

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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.