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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
AWK icon
126
American Water Works
AWK
$26.3B
$88K 0.03%
722
– –
CAT icon
127
Caterpillar
CAT
$409B
$88K 0.03%
600
– –
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
$88K 0.03%
2,619
– –
ICLR icon
129
Icon
ICLR
$12.8B
$87K 0.03%
508
– –
GPC icon
130
Genuine Parts
GPC
$17.1B
$84K 0.03%
794
– –
NKE icon
131
Nike
NKE
$61.9B
$84K 0.03%
837
+119
+17% +$11.2K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$81K 0.02%
1,053
– –
HD icon
133
Home Depot
HD
$332B
$79K 0.02%
365
-39
-10% -$8.83K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$79K 0.02%
+2,125
New +$76.6K
KO icon
135
Coca-Cola
KO
$354B
$77K 0.02%
1,392
+1
+0.1% +$54
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$76K 0.02%
1,744
– –
FTV icon
137
Fortive
FTV
$19B
$75K 0.02%
1,564
+161
+11% +$7.27K
HUBB icon
138
Hubbell
HUBB
$25.7B
$75K 0.02%
508
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.02%
885
– –
DELL icon
140
Dell
DELL
$283B
$69K 0.02%
2,664
– –
IBDL
141
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$69K 0.02%
2,739
– –
ABT icon
142
Abbott
ABT
$180B
$66K 0.02%
771
– –
BDX icon
143
Becton Dickinson
BDX
$43.1B
$66K 0.02%
252
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$66K 0.02%
3,274
+443
+16% +$8.36K
TXN icon
145
Texas Instruments
TXN
$255B
$66K 0.02%
522
– –
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.6B
$65K 0.02%
3,000
– –
PSA icon
147
Public Storage
PSA
$60.2B
$65K 0.02%
307
– –
STT icon
148
State Street
STT
$50.9B
$65K 0.02%
833
– –
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K 0.02%
2,610
– –
BIIB icon
150
Biogen
BIIB
$29.9B
$64K 0.02%
+217
New +$60.2K
4 5
6
7 8

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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 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.