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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
+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
AKAM icon
101
Akamai
AKAM
$16.3B
$125K 0.03%
1,223
– –
FTV icon
102
Fortive
FTV
$19.5B
$125K 0.03%
2,342
– –
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$123K 0.03%
+5,836
New +$121K
ACN icon
104
Accenture
ACN
$101B
$122K 0.03%
440
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$121K 0.03%
329
+3
+0.9% +$1.03K
SLF icon
106
Sun Life Financial
SLF
$46.6B
$121K 0.03%
2,388
– –
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$117K 0.03%
+2,395
New +$117K
FDX icon
108
FedEx
FDX
$74B
$116K 0.03%
407
+25
+7% +$6.44K
HD icon
109
Home Depot
HD
$343B
$115K 0.03%
375
+35
+10% +$9.65K
BAH icon
110
Booz Allen Hamilton
BAH
$8.78B
$113K 0.03%
1,404
+3
+0.2% +$252
ABBV icon
111
AbbVie
ABBV
$465B
$112K 0.03%
1,033
+7
+0.7% +$749
DKNG icon
112
DraftKings
DKNG
$12.2B
$111K 0.03%
1,812
+13
+0.7% +$781
AWK icon
113
American Water Works
AWK
$27B
$110K 0.03%
733
+3
+0.4% +$455
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$110K 0.03%
2,017
+236
+13% +$13.1K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$110K 0.03%
+1,096
New +$104K
AMAT icon
116
Applied Materials
AMAT
$378B
$108K 0.03%
810
+2
+0.2% +$221
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$107K 0.03%
705
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$107K 0.03%
904
+6
+0.7% +$673
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$106K 0.03%
1,686
+4
+0.2% +$249
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$105K 0.03%
1,570
+356
+29% +$23.5K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$105K 0.03%
1,790
+10
+0.6% +$564
DUK icon
122
Duke Energy
DUK
$101B
$103K 0.03%
1,067
+9
+0.9% +$821
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$103K 0.03%
420
– –
TXN icon
124
Texas Instruments
TXN
$253B
$102K 0.03%
539
+10
+2% +$1.74K
FPXI icon
125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$101K 0.03%
+1,539
New +$109K
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 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.