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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
HON icon
101
Honeywell
HON
$77.1B
$140K 0.04%
842
– –
HSY icon
102
Hershey
HSY
$35.4B
$140K 0.04%
959
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$542M
$140K 0.04%
3,154
– –
BAH icon
104
Booz Allen Hamilton
BAH
$8.7B
$138K 0.04%
1,948
-37
-2% -$2.63K
ORCL icon
105
Oracle
ORCL
$331B
$132K 0.04%
2,510
– –
ACN icon
106
Accenture
ACN
$89.9B
$131K 0.04%
626
-14
-2% -$2.73K
CLH icon
107
Clean Harbors
CLH
$16.1B
$128K 0.04%
1,500
– –
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$803M
$114K 0.03%
3,163
– –
BA icon
109
Boeing
BA
$165B
$111K 0.03%
341
– –
CTAS icon
110
Cintas
CTAS
$82.4B
$111K 0.03%
1,652
– –
AKAM icon
111
Akamai
AKAM
$16.8B
$110K 0.03%
1,278
– –
SLF icon
112
Sun Life Financial
SLF
$45.6B
$108K 0.03%
2,388
– –
COP icon
113
ConocoPhillips
COP
$147B
$105K 0.03%
1,624
-300
-16% -$17.6K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$105K 0.03%
740
-149
-17% -$20.8K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.03%
1,307
-63
-5% -$5.1K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$104K 0.03%
2,122
– –
EMR icon
117
Emerson Electric
EMR
$82.9B
$104K 0.03%
1,370
– –
LHX icon
118
L3Harris
LHX
$55.9B
$104K 0.03%
530
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98K 0.03%
1,838
– –
FDX icon
120
FedEx
FDX
$74.5B
$97K 0.03%
645
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$96K 0.03%
1,761
+131
+8% +$7.01K
RJF icon
122
Raymond James Financial
RJF
$32.5B
$95K 0.03%
1,605
– –
DUK icon
123
Duke Energy
DUK
$102B
$94K 0.03%
1,031
– –
RTX icon
124
RTX Corp
RTX
$287B
$94K 0.03%
999
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$91K 0.03%
2,992
-960
-24% -$27.5K
3 4
5
6 7

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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.