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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
CTAS icon
126
Cintas
CTAS
$86B
$100K 0.03%
1,176
– –
LHX icon
127
L3Harris
LHX
$56.9B
$100K 0.03%
493
+37
+8% +$6.94K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$100K 0.03%
211
– –
ALGN icon
129
Align Technology
ALGN
$12.6B
$99K 0.03%
183
– –
NOW icon
130
ServiceNow
NOW
$114B
$96K 0.02%
960
+10
+1% +$1.06K
TMUS icon
131
T-Mobile US
TMUS
$196B
$95K 0.02%
755
+39
+5% +$4.91K
RJF icon
132
Raymond James Financial
RJF
$34B
$91K 0.02%
1,116
+1
+0.1% +$75
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$91K 0.02%
+1,326
New +$87.2K
ORCL icon
134
Oracle
ORCL
$346B
$90K 0.02%
1,276
+6
+0.5% +$388
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$89K 0.02%
1,992
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.9B
$89K 0.02%
878
+167
+23% +$16.1K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$88K 0.02%
1,591
– –
EBTC
138
DELISTED
Enterprise Bancorp
EBTC
$88K 0.02%
2,694
+17
+0.6% +$499
MU icon
139
Micron Technology
MU
$927B
$88K 0.02%
1,000
– –
COST icon
140
Costco
COST
$429B
$86K 0.02%
244
+63
+35% +$21.9K
PENN icon
141
PENN Entertainment
PENN
$2.82B
$86K 0.02%
824
+37
+5% +$4.1K
BIZD icon
142
VanEck BDC Income ETF
BIZD
$1.62B
$85K 0.02%
+5,222
New +$79.1K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$84K 0.02%
1,919
+20
+1% +$894
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$83K 0.02%
+3,642
New +$80.4K
HPQ icon
145
HP
HPQ
$25.9B
$80K 0.02%
2,517
+988
+65% +$27.3K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$80K 0.02%
1,848
+20
+1% +$822
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$80K 0.02%
1,444
-828
-36% -$44.9K
A icon
148
Agilent Technologies
A
$39.7B
$79K 0.02%
619
+186
+43% +$23K
BHP icon
149
BHP
BHP
$213B
$79K 0.02%
1,280
+37
+3% +$2.38K
AXP icon
150
American Express
AXP
$227B
$78K 0.02%
549
+61
+13% +$8.06K
4 5
6
7 8

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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.