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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
+5.21%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$38.1M
Cap. Flow
+$23M
Cap. Flow %
6.87%
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$576K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$230K 0.07%
5,128
+3
+0.1% +$134
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$226K 0.07%
5,038
-424
-8% -$18.2K
JPM icon
78
JPMorgan Chase
JPM
$939B
$223K 0.07%
1,603
– –
SMG icon
79
ScottsMiracle-Gro
SMG
$4.03B
$212K 0.06%
2,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$208K 0.06%
982
-60
-6% -$12K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$206K 0.06%
6,143
– –
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$206K 0.06%
3,621
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$205K 0.06%
3,537
– –
GLW icon
84
Corning
GLW
$126B
$203K 0.06%
7,000
– –
SBUX icon
85
Starbucks
SBUX
$118B
$201K 0.06%
2,294
-130
-5% -$11.1K
MMM icon
86
3M
MMM
$89B
$190K 0.06%
1,292
-54
-4% -$7.56K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$189K 0.06%
1,592
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$184K 0.06%
2,875
+903
+46% +$51.7K
PNC icon
89
PNC Financial Services
PNC
$100B
$183K 0.05%
1,148
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.31B
$180K 0.05%
1,500
– –
LLY icon
91
Eli Lilly
LLY
$1.07T
$180K 0.05%
1,371
– –
CSCO icon
92
Cisco
CSCO
$450B
$175K 0.05%
3,662
-1,789
-33% -$83.2K
MRK icon
93
Merck
MRK
$324B
$171K 0.05%
1,979
– –
LRCX icon
94
Lam Research
LRCX
$382B
$161K 0.05%
5,520
– –
V icon
95
Visa
V
$677B
$158K 0.05%
845
-137
-14% -$24.7K
AEP icon
96
American Electric Power
AEP
$73.7B
$155K 0.05%
1,646
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$154K 0.05%
398
+53
+15% +$20.3K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$154K 0.05%
2,346
– –
UNP icon
99
Union Pacific
UNP
$183B
$150K 0.04%
834
-80
-9% -$13.7K
MCD icon
100
McDonald's
MCD
$188B
$149K 0.04%
759
+50
+7% +$9.92K
2 3
4
5 6

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NWM
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TimeScale Financial's Q4 2019 Portfolio in Review

As of Q4 2019, TimeScale Financial held 576 positions worth $334M, up 13% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TimeScale Financial deployed $23M of net new capital in Q4 2019, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.4M trimmed.

  • TimeScale Financial's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $7.39M increase.
  • TimeScale Financial's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $1.4M.
  • TimeScale Financial fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $129K.
  • TimeScale Financial's ten largest holdings make up 73% of its $334M portfolio in Q4 2019.
  • TimeScale Financial opened 56 new positions and closed 23 in Q4 2019.
  • TimeScale Financial's portfolio value rose 13% quarter-over-quarter to $334M.

Based on TimeScale Financial's 13F filing for Q4 2019, filed 28 Jan 2020.