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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
+14.05%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$651K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$174K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$160K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $306K | 0.08% |
3,692
-232
| -6% | -$18.1K |
|
52
Alphabet (Google) Class A
GOOGL
$4.08T
| $305K | 0.08% |
3,480
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $300K | 0.08% |
4,378
-152
| -3% | -$9.68K |
|
54
Vanguard Value ETF
VTV
$190B
| $296K | 0.08% |
2,485
-200
| -7% | -$22.5K |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $295K | 0.08% |
8,740
+82
| +0.9% | +$2.58K |
|
56
United Parcel Service
UPS
$89.7B
| $295K | 0.08% |
1,750
+81
| +5% | +$13.7K |
|
57
PepsiCo
PEP
$195B
| $294K | 0.08% |
1,985
-110
| -5% | -$15.6K |
|
58
Bank of America
BAC
$439B
| $293K | 0.08% |
9,677
-1,763
| -15% | -$47.3K |
|
59
iShares Biotechnology ETF
IBB
$9.55B
| $284K | 0.08% |
1,874
+182
| +11% | +$26K |
|
60
Walt Disney
DIS
$172B
| $275K | 0.08% |
1,518
-100
| -6% | -$14.4K |
|
61
CVS Health
CVS
$140B
| $263K | 0.07% |
3,848
+32
| +0.8% | +$2.08K |
|
62
Marriott International
MAR
$101B
| $262K | 0.07% |
1,983
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $262K | 0.07% |
4,493
+33
| +0.7% | +$1.8K |
|
64
McDonald's
MCD
$194B
| $261K | 0.07% |
1,218
-63
| -5% | -$13.7K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $260K | 0.07% |
1,843
-293
| -14% | -$39.7K |
|
66
Corning
GLW
$108B
| $257K | 0.07% |
7,152
+44
| +0.6% | +$1.56K |
|
67
Lam Research
LRCX
$337B
| $257K | 0.07% |
5,450
-80
| -1% | -$3.37K |
|
68
Starbucks
SBUX
$118B
| $257K | 0.07% |
2,405
-70
| -3% | -$6.68K |
|
69
Invesco QQQ Trust
QQQ
$445B
| $247K | 0.07% |
788
+1
| +0.1% | +$294 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $238K | 0.07% |
4,749
-1,258
| -21% | -$59.1K |
|
71
Pfizer
PFE
$144B
| $236K | 0.06% |
6,419
-1,059
| -14% | -$38.8K |
|
72
Vanguard Extended Market ETF
VXF
$30.5B
| $230K | 0.06% |
1,394
+11
| +0.8% | +$1.63K |
|
73
Procter & Gamble
PG
$347B
| $229K | 0.06% |
1,648
-58
| -3% | -$8.11K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $227K | 0.06% |
2,225
+3
| +0.1% | +$306 |
|
75
Vanguard Small-Cap ETF
VB
$80.2B
| $215K | 0.06% |
1,106
+171
| +18% | +$30.2K |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
TimeScale Financial's Q4 2020 Portfolio in Review
As of Q4 2020, TimeScale Financial held 501 positions worth $365M, up 6.7% from $342M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TimeScale Financial withdrew a net $20.5M in Q4 2020, closing 44 positions and reducing 90 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, TimeScale Financial opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $89K.
- TimeScale Financial's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 211 shares worth $89K.
- TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.25M increase.
- TimeScale Financial's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
- TimeScale Financial fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $65K.
- TimeScale Financial's ten largest holdings make up 88% of its $365M portfolio in Q4 2020.
- TimeScale Financial opened 14 new positions and closed 44 in Q4 2020.
- TimeScale Financial's portfolio value rose 6.7% quarter-over-quarter to $365M.
Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.