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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
COST icon
151
Costco
COST
$415B
$64K 0.02%
220
– –
WFC icon
152
Wells Fargo
WFC
$261B
$64K 0.02%
1,193
– –
MA icon
153
Mastercard
MA
$477B
$62K 0.02%
210
-50
-19% -$14.1K
AXP icon
154
American Express
AXP
$223B
$60K 0.02%
484
– –
TSLA icon
155
Tesla
TSLA
$1.24T
$60K 0.02%
2,160
– –
WMT icon
156
Walmart Inc
WMT
$871B
$60K 0.02%
1,518
– –
BHP icon
157
BHP
BHP
$213B
$59K 0.02%
1,217
– –
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$59K 0.02%
782
-40
-5% -$3.02K
RVTY icon
159
Revvity
RVTY
$12.3B
$58K 0.02%
606
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$57K 0.02%
452
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57K 0.02%
1,870
– –
TMUS icon
162
T-Mobile US
TMUS
$193B
$56K 0.02%
715
– –
JCI icon
163
Johnson Controls International
JCI
$87.5B
$55K 0.02%
1,372
– –
SHOP icon
164
Shopify
SHOP
$148B
$55K 0.02%
1,390
-1,320
-49% -$44.6K
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
$55K 0.02%
487
-133
-21% -$15.9K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.6B
$53K 0.02%
669
+43
+7% +$3.29K
BP icon
167
BP
BP
$113B
$53K 0.02%
1,421
-674
-32% -$25.6K
AVGO icon
168
Broadcom
AVGO
$1.82T
$52K 0.02%
1,670
– –
BRKL
169
DELISTED
Brookline Bancorp
BRKL
$52K 0.02%
3,186
– –
ELV icon
170
Elevance Health
ELV
$81.9B
$52K 0.02%
173
– –
F icon
171
Ford
F
$57.3B
$52K 0.02%
5,607
– –
AIG icon
172
American International
AIG
$41.9B
$51K 0.02%
1,005
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.02%
591
– –
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$50K 0.01%
1,622
– –
UNH icon
175
UnitedHealth
UNH
$382B
$50K 0.01%
171
-15
-8% -$3.92K
5 6
7
8 9

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NWM
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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.