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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
EW icon
151
Edwards Lifesciences
EW
$48.2B
$57K 0.02%
624
– –
ELV icon
152
Elevance Health
ELV
$83.7B
$56K 0.02%
174
– –
CAT icon
153
Caterpillar
CAT
$387B
$55K 0.02%
303
+1
+0.3% +$170
ICLR icon
154
Icon
ICLR
$13.9B
$55K 0.02%
281
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.02%
665
+4
+0.6% +$332
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$54K 0.01%
953
-529
-36% -$27.1K
WMT icon
157
Walmart Inc
WMT
$900B
$54K 0.01%
1,134
-186
-14% -$9.03K
CIEN icon
158
Ciena
CIEN
$49.6B
$53K 0.01%
1,000
– –
BX icon
159
Blackstone
BX
$107B
$52K 0.01%
798
+8
+1% +$466
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$52K 0.01%
327
+1
+0.3% +$159
A icon
161
Agilent Technologies
A
$39.7B
$51K 0.01%
433
+1
+0.2% +$111
ROKU icon
162
Roku
ROKU
$21.3B
$50K 0.01%
150
– –
TD icon
163
Toronto Dominion Bank
TD
$199B
$49K 0.01%
873
– –
BDX icon
164
Becton Dickinson
BDX
$45.8B
$48K 0.01%
199
-86
-30% -$20.1K
CGNX icon
165
Cognex
CGNX
$10B
$48K 0.01%
601
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.5B
$45K 0.01%
491
+208
+73% +$17.8K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$45K 0.01%
892
+2
+0.2% +$101
ECL icon
168
Ecolab
ECL
$79.6B
$42K 0.01%
196
-37
-16% -$7.73K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$40K 0.01%
682
+4
+0.6% +$219
PSX icon
170
Phillips 66
PSX
$82.5B
$40K 0.01%
566
+7
+1% +$411
VIVO
171
DELISTED
Meridian Bioscience Inc
VIVO
$39K 0.01%
2,064
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.01%
455
+2
+0.4% +$166
HPQ icon
173
HP
HPQ
$25.9B
$38K 0.01%
1,529
+14
+0.9% +$294
ROK icon
174
Rockwell Automation
ROK
$52.4B
$38K 0.01%
152
+1
+0.7% +$245
ETR icon
175
Entergy
ETR
$52.4B
$37K 0.01%
746
+4
+0.5% +$211
5 6
7
8 9

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IWA
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NWM
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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.