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
+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
PEP icon
76
PepsiCo
PEP
$195B
$232K 0.06%
1,642
-343
-17% -$47.1K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.06%
2,227
+2
+0.1% +$204
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K 0.06%
+3,146
New +$207K
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$205K 0.05%
+3,013
New +$210K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$203K 0.05%
1,271
+248
+24% +$41.7K
MRK icon
81
Merck
MRK
$326B
$203K 0.05%
2,754
+13
+0.5% +$959
PG icon
82
Procter & Gamble
PG
$347B
$194K 0.05%
1,429
-219
-13% -$28.6K
RTX icon
83
RTX Corp
RTX
$295B
$178K 0.05%
2,302
+14
+0.6% +$1.02K
HON icon
84
Honeywell
HON
$78.3B
$176K 0.05%
858
+3
+0.4% +$586
AEP icon
85
American Electric Power
AEP
$72.4B
$175K 0.05%
2,071
+16
+0.8% +$1.29K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$173K 0.04%
1,581
+146
+10% +$16.3K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$161K 0.04%
+9,928
New +$162K
JPM icon
88
JPMorgan Chase
JPM
$950B
$159K 0.04%
1,047
+19
+2% +$2.73K
ABT icon
89
Abbott
ABT
$187B
$157K 0.04%
1,307
+3
+0.2% +$355
UNP icon
90
Union Pacific
UNP
$175B
$147K 0.04%
666
– –
V icon
91
Visa
V
$697B
$147K 0.04%
695
+1
+0.1% +$210
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$146K 0.04%
1,919
+69
+4% +$5.2K
CSCO icon
93
Cisco
CSCO
$456B
$141K 0.04%
2,731
+18
+0.7% +$845
RVTY icon
94
Revvity
RVTY
$12.4B
$140K 0.04%
1,095
– –
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.47B
$139K 0.04%
+1,168
New +$147K
NKE icon
96
Nike
NKE
$63.9B
$139K 0.04%
1,047
– –
SCHW
97
Charles Schwab
SCHW
$184B
$132K 0.03%
2,023
+6
+0.3% +$364
CVX icon
98
Chevron
CVX
$374B
$131K 0.03%
1,248
+14
+1% +$1.37K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$128K 0.03%
947
+4
+0.4% +$512
PYPL icon
100
PayPal
PYPL
$51.4B
$126K 0.03%
517
+130
+34% +$32.8K
2 3
4
5 6

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.