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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
+6.45%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$22.7M
Cap. Flow
+$531K
Cap. Flow %
0.14%
Top 10 Hldgs %
87.67%
Holding
551
New
94
Increased
208
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K
3
AAPL icon
Apple
AAPL
+$682K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$679K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.04%
3 Consumer Discretionary 1.02%
4 Financials 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.09%
6,395
+1,646
+35% +$87.6K
PM icon
52
Philip Morris
PM
$313B
$332K 0.09%
3,746
+54
+1% +$4.59K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$326K 0.08%
18,227
+4,161
+30% +$67K
LRCX icon
54
Lam Research
LRCX
$341B
$325K 0.08%
5,460
+10
+0.2% +$545
CMCSA icon
55
Comcast
CMCSA
$85.3B
$321K 0.08%
5,928
-619
-9% -$32.7K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$320K 0.08%
3,774
-287
-7% -$24.8K
UPS icon
57
United Parcel Service
UPS
$89.7B
$316K 0.08%
1,861
+111
+6% +$18K
GLW icon
58
Corning
GLW
$107B
$313K 0.08%
7,191
+39
+0.5% +$1.5K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.53B
$313K 0.08%
2,078
+204
+11% +$32.4K
DIS icon
60
Walt Disney
DIS
$171B
$304K 0.08%
1,645
+127
+8% +$23.4K
CVS icon
61
CVS Health
CVS
$139B
$298K 0.08%
3,964
+116
+3% +$8.45K
MAR icon
62
Marriott International
MAR
$101B
$298K 0.08%
2,010
+27
+1% +$3.69K
SBUX icon
63
Starbucks
SBUX
$117B
$279K 0.07%
2,550
+145
+6% +$15.2K
VTV icon
64
Vanguard Value ETF
VTV
$190B
$278K 0.07%
2,117
-368
-15% -$46.1K
MCD icon
65
McDonald's
MCD
$193B
$275K 0.07%
1,229
+11
+0.9% +$2.35K
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$273K 0.07%
4,094
+27
+0.7% +$1.46K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.07%
1,849
+6
+0.3% +$854
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$269K 0.07%
4,441
-52
-1% -$3.16K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$262K 0.07%
820
+32
+4% +$10.2K
MO icon
70
Altria Group
MO
$125B
$255K 0.07%
4,993
+102
+2% +$4.57K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.5B
$248K 0.06%
1,399
+5
+0.4% +$888
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$243K 0.06%
6,886
-1,854
-21% -$65K
PFE icon
73
Pfizer
PFE
$144B
$241K 0.06%
6,657
+238
+4% +$8.45K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$237K 0.06%
3,209
-1,169
-27% -$84.5K
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$235K 0.06%
1,098
-8
-0.7% -$1.69K
1 2
3
4 5

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TimeScale Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TimeScale Financial held 551 positions worth $387M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial's Q1 2021 filing shows 94 new, 208 increased, 35 reduced and 15 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 3,013 shares worth $205K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TimeScale Financial's largest Q1 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 3,013 shares worth $205K.
  • TimeScale Financial added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.17M increase.
  • TimeScale Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.14M.
  • TimeScale Financial fully exited Clean Harbors in Q1 2021, selling an estimated $114K.
  • TimeScale Financial's ten largest holdings make up 88% of its $387M portfolio in Q1 2021.
  • TimeScale Financial opened 94 new positions and closed 15 in Q1 2021.
  • TimeScale Financial's portfolio value rose 6.2% quarter-over-quarter to $387M.

Based on TimeScale Financial's 13F filing for Q1 2021, filed 22 Apr 2021.