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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
+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
DKNG icon
126
DraftKings
DKNG
$12.2B
$84K 0.02%
1,799
+1,201
+201% +$57.2K
ORCL icon
127
Oracle
ORCL
$342B
$82K 0.02%
1,270
-156
-11% -$9.29K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$80K 0.02%
1,899
+22
+1% +$873
SHOP icon
129
Shopify
SHOP
$169B
$79K 0.02%
700
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$965B
$79K 0.02%
230
-18
-7% -$5.87K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$78K 0.02%
1,214
+268
+28% +$16.4K
MU icon
132
Micron Technology
MU
$879B
$75K 0.02%
+1,000
New +$60.3K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$75K 0.02%
1,104
+5
+0.5% +$329
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73K 0.02%
1,828
-480
-21% -$18.5K
PSA icon
135
Public Storage
PSA
$61.8B
$73K 0.02%
316
+3
+1% +$688
BHP icon
136
BHP
BHP
$212B
$72K 0.02%
1,243
– –
RJF icon
137
Raymond James Financial
RJF
$33.9B
$71K 0.02%
1,115
+3
+0.3% +$172
AMAT icon
138
Applied Materials
AMAT
$358B
$70K 0.02%
808
+2
+0.2% +$148
COST icon
139
Costco
COST
$432B
$68K 0.02%
181
+1
+0.6% +$374
EBTC
140
DELISTED
Enterprise Bancorp
EBTC
$68K 0.02%
2,677
+17
+0.6% +$418
PENN icon
141
PENN Entertainment
PENN
$2.82B
$68K 0.02%
787
+42
+6% +$3K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$67K 0.02%
2,543
+484
+24% +$12.6K
MA icon
143
Mastercard
MA
$501B
$66K 0.02%
185
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$65K 0.02%
711
+6
+0.9% +$521
KO icon
145
Coca-Cola
KO
$386B
$64K 0.02%
1,172
+7
+0.6% +$362
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$62K 0.02%
851
+8
+0.9% +$547
STT icon
147
State Street
STT
$49B
$62K 0.02%
846
+6
+0.7% +$407
MMM icon
148
3M
MMM
$92.6B
$61K 0.02%
415
+4
+1% +$568
AXP icon
149
American Express
AXP
$226B
$59K 0.02%
488
+2
+0.4% +$222
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$59K 0.02%
123
– –
4 5
6
7 8

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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.