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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
-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 %
106.19%
Top 10 Hldgs %
61.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
SCHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$227K 0.13%
+4,340
New +$235K
GLW icon
77
Corning
GLW
$126B
$224K 0.13%
+7,400
New +$236K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.13%
+4,300
New +$230K
MRK icon
79
Merck
MRK
$324B
$221K 0.13%
+3,027
New +$214K
DHR icon
80
Danaher
DHR
$135B
$215K 0.12%
+2,355
New +$214K
MAR icon
81
Marriott International
MAR
$98.7B
$215K 0.12%
+1,983
New +$228K
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$214K 0.12%
+4,197
New +$224K
MMM icon
83
3M
MMM
$89B
$214K 0.12%
+1,346
New +$223K
IBMI
84
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$214K 0.12%
+8,446
New +$213K
ES icon
85
Eversource Energy
ES
$28.2B
$213K 0.12%
+3,269
New +$213K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$211K 0.12%
+6,203
New +$226K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$209K 0.12%
+5,048
New +$216K
CSCO icon
88
Cisco
CSCO
$450B
$208K 0.12%
+4,793
New +$219K
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$205K 0.12%
+8,041
New +$203K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$181K 0.1%
+12,541
New +$198K
HBP
91
DELISTED
Huttig Building Products, Inc.
HBP
$39K 0.02%
+21,681
New +$65.4K
1 2 3
4

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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.