We are live on ! Find out more
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
ELV icon
151
Elevance Health
ELV
$81.7B
$39K 0.01%
173
– –
EW icon
152
Edwards Lifesciences
EW
$49.3B
$39K 0.01%
624
-429
-41% -$30.9K
ICLR icon
153
Icon
ICLR
$13.8B
$38K 0.01%
281
-227
-45% -$36.3K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38K 0.01%
1,870
– –
TD icon
155
Toronto Dominion Bank
TD
$194B
$37K 0.01%
873
– –
ABBV icon
156
AbbVie
ABBV
$465B
$36K 0.01%
480
-51
-10% -$4.34K
AMAT icon
157
Applied Materials
AMAT
$356B
$36K 0.01%
800
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K 0.01%
450
-435
-49% -$35.3K
COP icon
159
ConocoPhillips
COP
$144B
$36K 0.01%
1,192
-432
-27% -$22K
JCI icon
160
Johnson Controls International
JCI
$85.6B
$36K 0.01%
1,372
– –
BRKL
161
DELISTED
Brookline Bancorp
BRKL
$35K 0.01%
3,186
– –
BX icon
162
Blackstone
BX
$104B
$35K 0.01%
785
– –
CAT icon
163
Caterpillar
CAT
$361B
$34K 0.01%
300
-300
-50% -$38.3K
ETR icon
164
Entergy
ETR
$50.5B
$34K 0.01%
730
+4
+0.6% +$237
WFC icon
165
Wells Fargo
WFC
$254B
$34K 0.01%
1,193
– –
CGNX icon
166
Cognex
CGNX
$9.64B
$33K 0.01%
800
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$134B
$33K 0.01%
1,248
-1,744
-58% -$52.9K
IBMQ icon
168
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$31K 0.01%
+1,210
New +$31.9K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$31K 0.01%
+280
New +$32K
A icon
170
Agilent Technologies
A
$39.6B
$30K 0.01%
431
– –
ECL icon
171
Ecolab
ECL
$79.3B
$30K 0.01%
195
– –
JPIN icon
172
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$29K 0.01%
672
-2,949
-81% -$153K
SPGI icon
173
S&P Global
SPGI
$125B
$29K 0.01%
120
– –
NOW icon
174
ServiceNow
NOW
$121B
$28K 0.01%
500
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
244
+1
+0.4% +$118
5 6
7
8 9

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.