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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
-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
Cap. Flow
+$55.2M
Cap. Flow %
17.17%
Top 10 Hldgs %
89.11%
Holding
580
New
27
Increased
45
Reduced
129
Closed
110

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
VTV icon
Vanguard Value ETF
VTV
+$11.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.3M
5
VB icon
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
AWK icon
101
American Water Works
AWK
$26.9B
$86K 0.03%
722
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77B
$85K 0.03%
1,604
-6,992
-81% -$444K
DUK icon
103
Duke Energy
DUK
$101B
$83K 0.03%
1,031
– –
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$79K 0.02%
2,122
– –
FDX icon
105
FedEx
FDX
$73.5B
$78K 0.02%
645
– –
CLH icon
106
Clean Harbors
CLH
$17.6B
$77K 0.02%
1,500
– –
TSLA icon
107
Tesla
TSLA
$1.2T
$77K 0.02%
2,205
+45
+2% +$1.86K
SLF icon
108
Sun Life Financial
SLF
$45.9B
$76K 0.02%
2,388
– –
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$24B
$75K 0.02%
925
-667
-42% -$71.8K
ACN icon
110
Accenture
ACN
$107B
$71K 0.02%
440
-186
-30% -$35.8K
EBTC
111
DELISTED
Enterprise Bancorp
EBTC
$70K 0.02%
2,619
– –
BIIB icon
112
Biogen
BIIB
$30.9B
$68K 0.02%
217
– –
HD icon
113
Home Depot
HD
$342B
$68K 0.02%
365
– –
SCHW
114
Charles Schwab
SCHW
$184B
$67K 0.02%
+2,000
New +$83.9K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$67K 0.02%
+2,714
New +$68.5K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$66K 0.02%
+1,156
New +$78.7K
COST icon
117
Costco
COST
$431B
$62K 0.02%
220
– –
ABT icon
118
Abbott
ABT
$189B
$60K 0.02%
771
– –
PSA icon
119
Public Storage
PSA
$62.1B
$60K 0.02%
307
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$73B
$60K 0.02%
123
– –
NKE icon
121
Nike
NKE
$63.9B
$59K 0.02%
718
-119
-14% -$11.1K
TMUS icon
122
T-Mobile US
TMUS
$194B
$59K 0.02%
715
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$58K 0.02%
1,088
-7,073
-87% -$449K
SHOP icon
124
Shopify
SHOP
$171B
$57K 0.02%
1,390
– –
BDX icon
125
Becton Dickinson
BDX
$46.4B
$56K 0.02%
252
– –
3 4
5
6 7

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.