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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
PSA icon
151
Public Storage
PSA
$61.7B
$78K 0.02%
316
– –
SHOP icon
152
Shopify
SHOP
$169B
$77K 0.02%
700
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$76K 0.02%
1,104
– –
STT icon
154
State Street
STT
$50.2B
$72K 0.02%
852
+6
+0.7% +$465
VOO icon
155
Vanguard S&P 500 ETF
VOO
$971B
$72K 0.02%
196
-34
-15% -$12.1K
CAT icon
156
Caterpillar
CAT
$387B
$71K 0.02%
304
+1
+0.3% +$207
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70K 0.02%
2,712
+169
+7% +$4.41K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.5B
$69K 0.02%
725
+234
+48% +$22K
MMM icon
159
3M
MMM
$94.1B
$67K 0.02%
417
+2
+0.5% +$299
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.5B
$66K 0.02%
+634
New +$61.9K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$65K 0.02%
851
– –
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$65K 0.02%
1,089
+136
+14% +$8.08K
ELV icon
163
Elevance Health
ELV
$83.7B
$63K 0.02%
175
+1
+0.6% +$322
KO icon
164
Coca-Cola
KO
$380B
$62K 0.02%
1,172
– –
BX icon
165
Blackstone
BX
$107B
$60K 0.02%
809
+11
+1% +$759
REGN icon
166
Regeneron Pharmaceuticals
REGN
$72.9B
$58K 0.02%
123
– –
TD icon
167
Toronto Dominion Bank
TD
$199B
$57K 0.01%
873
– –
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.75B
$56K 0.01%
1,290
-842
-39% -$36.6K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$56K 0.01%
+1,407
New +$56.4K
CIEN icon
170
Ciena
CIEN
$49.6B
$55K 0.01%
1,000
– –
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$55K 0.01%
+1,481
New +$54.5K
ICLR icon
172
Icon
ICLR
$13.9B
$55K 0.01%
281
– –
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
$54K 0.01%
2,064
– –
EW icon
174
Edwards Lifesciences
EW
$48.2B
$52K 0.01%
624
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.27B
$52K 0.01%
2,136
+1,901
+809% +$53.2K
5 6
7
8 9

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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.