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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$788M
$36K 0.01%
938
-39
-4% -$1.48K
F icon
177
Ford
F
$59.6B
$36K 0.01%
4,101
-1,256
-23% -$10.5K
MRSH
178
Marsh
MRSH
$91.7B
$35K 0.01%
302
+1
+0.3% +$114
WEN icon
179
Wendy's
WEN
$1.46B
$35K 0.01%
1,594
+5
+0.3% +$114
SRCL
180
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
510
– –
BA icon
181
Boeing
BA
$175B
$34K 0.01%
159
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$34K 0.01%
798
-128
-14% -$4.99K
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$34K 0.01%
891
+5
+0.6% +$173
HOG icon
184
Harley-Davidson
HOG
$2.66B
$33K 0.01%
902
+1
+0.1% +$34
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$33K 0.01%
544
– –
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
$33K 0.01%
241
-240
-50% -$26.3K
JCI icon
187
Johnson Controls International
JCI
$85.6B
$32K 0.01%
692
-95
-12% -$4.22K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.01%
247
+2
+0.8% +$252
WCLD
189
WisdomTree Cloud Computing Fund
WCLD
$265M
$32K 0.01%
589
– –
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$31K 0.01%
957
+12
+1% +$371
HOLX
191
DELISTED
Hologic
HOLX
$30K 0.01%
416
– –
MTSI icon
192
MACOM Technology Solutions
MTSI
$19B
$30K 0.01%
544
– –
NEM icon
193
Newmont
NEM
$96.4B
$30K 0.01%
508
+4
+0.8% +$246
IBDM
194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,220
+8
+0.7% +$200
AES icon
195
AES
AES
$10.6B
$29K 0.01%
1,227
+8
+0.7% +$166
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
687
+17
+3% +$678
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.52B
$28K 0.01%
203
– –
MET icon
198
MetLife
MET
$62.7B
$27K 0.01%
577
+5
+0.9% +$217
SPGI icon
199
S&P Global
SPGI
$125B
$27K 0.01%
84
-29
-26% -$9.78K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$27K 0.01%
604
– –
6 7
8
9 10

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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.