We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
580
New
27
Increased
45
Reduced
129
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$37.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$442B
| $133K | 0.04% |
700
-282
| -29% | -$59.7K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $133K | 0.04% |
1,015
-250
| -20% | -$49.5K |
|
78
Lam Research
LRCX
$323B
| $132K | 0.04% |
5,520
| – | – |
|
79
American Electric Power
AEP
$71B
| $131K | 0.04% |
1,646
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$965B
| $130K | 0.04% |
553
-5,725
| -91% | -$1.6M |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $129K | 0.04% |
+2,443
| New | +$154K |
|
82
Vanguard Extended Market ETF
VXF
$30.2B
| $124K | 0.04% |
1,379
-3,301
| -71% | -$384K |
|
83
Oracle
ORCL
$344B
| $121K | 0.04% |
2,510
| – | – |
|
84
McDonald's
MCD
$193B
| $117K | 0.04% |
709
-50
| -7% | -$9.85K |
|
85
Union Pacific
UNP
$173B
| $117K | 0.04% |
834
| – | – |
|
86
Akamai
AKAM
$15.9B
| $116K | 0.04% |
1,278
| – | – |
|
87
Lockheed Martin
LMT
$133B
| $116K | 0.04% |
345
-53
| -13% | -$20.8K |
|
88
Visa
V
$702B
| $111K | 0.03% |
692
-153
| -18% | -$28.8K |
|
89
SPDR Gold Trust
GLD
$132B
| $108K | 0.03% |
731
-9
| -1% | -$1.34K |
|
90
iShares Core Conservative Allocation ETF
AOK
$785M
| $106K | 0.03% |
3,163
| – | – |
|
91
Honeywell
HON
$77.1B
| $106K | 0.03% |
842
| – | – |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $106K | 0.03% |
3,680
-6,866
| -65% | -$240K |
|
93
Cisco
CSCO
$449B
| $104K | 0.03% |
2,669
-993
| -27% | -$43.6K |
|
94
Booz Allen Hamilton
BAH
$8.51B
| $101K | 0.03% |
1,485
-463
| -24% | -$34.1K |
|
95
JPMorgan Chase
JPM
$923B
| $99K | 0.03% |
1,108
-495
| -31% | -$60.1K |
|
96
Fortive
FTV
$18B
| $97K | 0.03% |
2,799
+1,235
| +79% | +$54K |
|
97
L3Harris
LHX
$55.7B
| $95K | 0.03% |
530
| – | – |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $93K | 0.03% |
1,169
-1,889
| -62% | -$186K |
|
99
Chevron
CVX
$382B
| $89K | 0.03% |
1,230
-2,124
| -63% | -$210K |
|
100
Mondelez International
MDLZ
$83.7B
| $88K | 0.03% |
1,761
| – | – |
|
Similar funds
TWI
SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.