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TF

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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$53K 0.02%
324
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$53K 0.02%
1,271
-20,877
-94% -$1.06M
WMT icon
128
Walmart Inc
WMT
$909B
$53K 0.02%
1,425
-93
-6% -$3.58K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$52K 0.02%
533
-6,342
-92% -$790K
TXN icon
130
Texas Instruments
TXN
$248B
$52K 0.02%
522
– –
KO icon
131
Coca-Cola
KO
$383B
$51K 0.02%
1,159
-233
-17% -$12.6K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51K 0.02%
656
-651
-50% -$52.4K
CTAS icon
133
Cintas
CTAS
$86.6B
$50K 0.02%
1,172
-480
-29% -$31.4K
MA icon
134
Mastercard
MA
$498B
$50K 0.02%
210
– –
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$49K 0.02%
487
– –
IBDL
136
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$49K 0.02%
1,967
-772
-28% -$19.5K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32B
$48K 0.01%
778
+109
+16% +$8.07K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$48K 0.01%
691
-9,552
-93% -$821K
MMM icon
139
3M
MMM
$91.8B
$46K 0.01%
407
-885
-68% -$116K
RJF icon
140
Raymond James Financial
RJF
$33.5B
$46K 0.01%
1,110
-495
-31% -$27.9K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$45K 0.01%
+934
New +$53.6K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$45K 0.01%
+1,659
New +$54.8K
RVTY icon
143
Revvity
RVTY
$12.6B
$45K 0.01%
606
– –
STT icon
144
State Street
STT
$48.4B
$44K 0.01%
833
– –
IBDM
145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$44K 0.01%
1,823
-787
-30% -$19.5K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K 0.01%
887
– –
AXP icon
147
American Express
AXP
$224B
$41K 0.01%
484
– –
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
759
-23
-3% -$1.59K
BHP icon
149
BHP
BHP
$211B
$39K 0.01%
1,217
– –
CIEN icon
150
Ciena
CIEN
$46.8B
$39K 0.01%
1,000
– –
4 5
6
7 8

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IWA
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NWM
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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.