We are live on ! Find out more
TF

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
WMT icon
176
Walmart Inc
WMT
$900B
$52K 0.01%
1,143
+9
+0.8% +$417
CGNX icon
177
Cognex
CGNX
$10B
$50K 0.01%
602
+1
+0.2% +$83
F icon
178
Ford
F
$59.6B
$50K 0.01%
4,101
– –
BDX icon
179
Becton Dickinson
BDX
$45.8B
$47K 0.01%
199
– –
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$47K 0.01%
+649
New +$45.9K
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$172M
$47K 0.01%
+701
New +$47.5K
PSX icon
182
Phillips 66
PSX
$82.5B
$47K 0.01%
571
+5
+0.9% +$392
ARTY
183
iShares Future AI & Tech ETF
ARTY
$3.35B
$47K 0.01%
1,088
+1,047
+2,554% +$47.2K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$45K 0.01%
+2,227
New +$44.5K
ROKU icon
185
Roku
ROKU
$21.3B
$44K 0.01%
135
-15
-10% -$5.88K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$44K 0.01%
328
+1
+0.3% +$145
ECL icon
187
Ecolab
ECL
$79.6B
$42K 0.01%
196
– –
JPIN icon
188
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$42K 0.01%
684
+2
+0.3% +$121
BA icon
189
Boeing
BA
$175B
$41K 0.01%
160
+1
+0.6% +$222
BABA icon
190
Alibaba
BABA
$276B
$41K 0.01%
181
+73
+68% +$17.9K
JCI icon
191
Johnson Controls International
JCI
$85.6B
$41K 0.01%
692
– –
ROK icon
192
Rockwell Automation
ROK
$52.4B
$41K 0.01%
153
+1
+0.7% +$255
ESPO icon
193
VanEck Video Gaming and eSports ETF
ESPO
$244M
$38K 0.01%
554
+479
+639% +$34.9K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$38K 0.01%
891
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K 0.01%
456
+1
+0.2% +$83
ETR icon
196
Entergy
ETR
$52.4B
$37K 0.01%
752
+6
+0.8% +$283
MA icon
197
Mastercard
MA
$497B
$37K 0.01%
103
-82
-44% -$28.6K
MRSH
198
Marsh
MRSH
$91.7B
$37K 0.01%
304
+2
+0.7% +$230
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
297
+50
+20% +$6.33K
AOK icon
200
iShares Core Conservative Allocation ETF
AOK
$788M
$36K 0.01%
943
+5
+0.5% +$194
6 7
8
9 10

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.