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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$326B
| $214K | 0.06% |
2,741
-200
| -7% | -$15.3K |
|
77
Altria Group
MO
$125B
| $201K | 0.06% |
4,891
-14
| -0.3% | -$562 |
|
78
Hartford Financial Services
HIG
$39.3B
| $199K | 0.05% |
4,067
+34
| +0.8% | +$1.47K |
|
79
SPDR Gold Trust
GLD
$131B
| $182K | 0.05% |
1,023
+195
| +24% | +$34.3K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.05% |
14,066
+194
| +1% | +$2.33K |
|
81
American Electric Power
AEP
$72.4B
| $171K | 0.05% |
2,055
+308
| +18% | +$26.7K |
|
82
Honeywell
HON
$78.3B
| $171K | 0.05% |
855
+4
| +0.5% | +$727 |
|
83
RTX Corp
RTX
$295B
| $164K | 0.05% |
2,288
-80
| -3% | -$5.26K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $162K | 0.04% |
1,435
+9
| +0.6% | +$1.01K |
|
85
Revvity
RVTY
$12.4B
| $157K | 0.04% |
1,095
| – | – |
|
86
Visa
V
$697B
| $152K | 0.04% |
694
-42
| -6% | -$8.6K |
|
87
Nike
NKE
$63.9B
| $148K | 0.04% |
1,047
+327
| +45% | +$43.3K |
|
88
Abbott
ABT
$187B
| $143K | 0.04% |
1,304
-89
| -6% | -$9.67K |
|
89
Union Pacific
UNP
$175B
| $139K | 0.04% |
666
+4
| +0.6% | +$799 |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $135K | 0.04% |
1,850
-126
| -6% | -$8.61K |
|
91
JPMorgan Chase
JPM
$950B
| $131K | 0.04% |
1,028
-61
| -6% | -$6.82K |
|
92
Akamai
AKAM
$16.3B
| $128K | 0.04% |
1,223
| – | – |
|
93
Fortive
FTV
$19.5B
| $125K | 0.03% |
2,342
-457
| -16% | -$23.5K |
|
94
Booz Allen Hamilton
BAH
$8.8B
| $122K | 0.03% |
1,401
+2
| +0.1% | +$170 |
|
95
Cisco
CSCO
$456B
| $121K | 0.03% |
2,713
-78
| -3% | -$3.21K |
|
96
Vanguard Mid-Cap ETF
VO
$107B
| $117K | 0.03% |
2,272
-1,144
| -33% | -$55.4K |
|
97
Lockheed Martin
LMT
$134B
| $116K | 0.03% |
326
+2
| +0.6% | +$735 |
|
98
Accenture
ACN
$101B
| $115K | 0.03% |
440
| – | – |
|
99
Intuitive Surgical
ISRG
$130B
| $115K | 0.03% |
420
+66
| +19% | +$16.4K |
|
100
Clean Harbors
CLH
$16B
| $114K | 0.03% |
1,500
| – | – |
|
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.