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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
Cap. Flow
-$20.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$651K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$174K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$81.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
IJR icon
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
AWK icon
101
American Water Works
AWK
$27B
$112K 0.03%
730
+2
+0.3% +$308
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$112K 0.03%
943
+6
+0.6% +$672
ABBV icon
103
AbbVie
ABBV
$465B
$110K 0.03%
1,026
-91
-8% -$8.74K
SCHW
104
Charles Schwab
SCHW
$184B
$107K 0.03%
2,017
+7
+0.3% +$317
SLF icon
105
Sun Life Financial
SLF
$46.6B
$106K 0.03%
2,388
– –
NOW icon
106
ServiceNow
NOW
$114B
$105K 0.03%
950
+40
+4% +$4.16K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$104K 0.03%
1,682
-802
-32% -$49.3K
CTAS icon
108
Cintas
CTAS
$86B
$104K 0.03%
1,176
+4
+0.3% +$347
CVX icon
109
Chevron
CVX
$374B
$104K 0.03%
1,234
+17
+1% +$1.38K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$104K 0.03%
1,780
+10
+0.6% +$572
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$101K 0.03%
1,781
+350
+24% +$19.7K
FDX icon
112
FedEx
FDX
$74B
$99K 0.03%
382
+1
+0.3% +$277
ALGN icon
113
Align Technology
ALGN
$12.6B
$98K 0.03%
183
– –
DUK icon
114
Duke Energy
DUK
$101B
$97K 0.03%
1,058
+9
+0.9% +$833
TMUS icon
115
T-Mobile US
TMUS
$196B
$97K 0.03%
716
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$96K 0.03%
705
+444
+170% +$57K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$95K 0.03%
898
-91
-9% -$9.21K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.75B
$92K 0.03%
2,132
+855
+67% +$36K
PYPL icon
119
PayPal
PYPL
$51.4B
$91K 0.03%
387
+237
+158% +$49.1K
HD icon
120
Home Depot
HD
$343B
$90K 0.02%
340
-17
-5% -$4.67K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$89K 0.02%
+211
New +$81.3K
VGT icon
122
Vanguard Information Technology ETF
VGT
$136B
$88K 0.02%
1,992
– –
TXN icon
123
Texas Instruments
TXN
$253B
$87K 0.02%
529
+4
+0.8% +$622
LHX icon
124
L3Harris
LHX
$56.9B
$86K 0.02%
456
+1
+0.2% +$183
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$84K 0.02%
1,591
– –
3 4
5
6 7

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IWA
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NWM
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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.