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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
MLPI
176
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$50K 0.01%
2,585
– –
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49K 0.01%
+1,590
New +$48.4K
TD icon
178
Toronto Dominion Bank
TD
$198B
$49K 0.01%
873
– –
AMAT icon
179
Applied Materials
AMAT
$426B
$48K 0.01%
800
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.01%
376
– –
SLB icon
181
SLB Ltd
SLB
$77.8B
$48K 0.01%
1,200
– –
ABBV icon
182
AbbVie
ABBV
$458B
$47K 0.01%
531
– –
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$47K 0.01%
904
– –
MGEE icon
184
MGE Energy Inc
MGEE
$3.11B
$47K 0.01%
600
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$47K 0.01%
818
– –
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
$47K 0.01%
15,546
– –
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$46K 0.01%
1,000
– –
IQV icon
188
IQVIA
IQV
$34.7B
$46K 0.01%
300
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$68.8B
$46K 0.01%
123
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.1B
$45K 0.01%
887
– –
IBMJ
191
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$45K 0.01%
1,765
-966
-35% -$24.9K
CGNX icon
192
Cognex
CGNX
$10.3B
$44K 0.01%
800
– –
COF icon
193
Capital One
COF
$124B
$44K 0.01%
431
– –
MRSH
194
Marsh
MRSH
$86.3B
$44K 0.01%
395
+95
+32% +$9.92K
BX icon
195
Blackstone
BX
$104B
$43K 0.01%
785
– –
ETR icon
196
Entergy
ETR
$54.1B
$43K 0.01%
726
+2
+0.3% +$118
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43K 0.01%
324
– –
BABA icon
198
Alibaba
BABA
$269B
$42K 0.01%
200
– –
CIEN icon
199
Ciena
CIEN
$55.3B
$42K 0.01%
1,000
– –
GM icon
200
General Motors
GM
$74.7B
$40K 0.01%
1,112
-753
-40% -$27.4K
6 7
8
9 10

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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.