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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
-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
UNH icon
176
UnitedHealth
UNH
$382B
$28K 0.01%
115
-56
-33% -$15.4K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
200
– –
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$27K 0.01%
572
+265
+86% +$14.5K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.74B
$27K 0.01%
759
– –
IDLV icon
180
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27K 0.01%
1,053
– –
CAG icon
181
Conagra Brands
CAG
$7.42B
$26K 0.01%
907
– –
HPQ icon
182
HP
HPQ
$26B
$26K 0.01%
1,501
-370
-20% -$7.49K
CLX icon
183
Clorox
CLX
$12B
$25K 0.01%
+150
New +$24.8K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25K 0.01%
749
-4,289
-85% -$176K
F icon
185
Ford
F
$60.9B
$25K 0.01%
5,357
-250
-4% -$1.87K
MRSH
186
Marsh
MRSH
$94.3B
$25K 0.01%
300
-95
-24% -$10.1K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
555
-82
-13% -$4.16K
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$25K 0.01%
1,225
– –
SRCL
189
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
510
– –
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23K 0.01%
929
– –
BA icon
191
Boeing
BA
$169B
$23K 0.01%
159
-182
-53% -$49.8K
ED icon
192
Consolidated Edison
ED
$41.4B
$23K 0.01%
300
– –
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$23K 0.01%
+1,153
New +$30K
WEN icon
194
Wendy's
WEN
$1.46B
$23K 0.01%
1,581
+16
+1% +$315
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
+654
New +$35.1K
NEM icon
196
Newmont
NEM
$96.2B
$22K 0.01%
500
– –
ROK icon
197
Rockwell Automation
ROK
$51.1B
$22K 0.01%
150
– –
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22K 0.01%
+890
New +$23.5K
COF icon
199
Capital One
COF
$128B
$21K 0.01%
431
– –
RY icon
200
Royal Bank of Canada
RY
$287B
$21K 0.01%
356
– –
6 7
8
9 10

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.