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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
PSX icon
201
Phillips 66
PSX
$82.9B
$40K 0.01%
363
– –
HPQ icon
202
HP
HPQ
$23.5B
$38K 0.01%
1,871
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$747M
$38K 0.01%
1,270
– –
ECL icon
204
Ecolab
ECL
$75.6B
$37K 0.01%
195
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
637
-285
-31% -$16.4K
A icon
206
Agilent Technologies
A
$39.1B
$36K 0.01%
431
– –
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$35K 0.01%
1,053
-1,229
-54% -$42.4K
SYY icon
208
Sysco
SYY
$39.7B
$35K 0.01%
411
– –
IBMI
209
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$35K 0.01%
1,386
– –
WEN icon
210
Wendy's
WEN
$1.33B
$34K 0.01%
1,565
+7
+0.4% +$148
HOG icon
211
Harley-Davidson
HOG
$2.68B
$33K 0.01%
900
– –
IYF icon
212
iShares US Financials ETF
IYF
$4.39B
$33K 0.01%
+486
New +$32.3K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33K 0.01%
247
– –
WH icon
214
Wyndham Hotels & Resorts
WH
$5.46B
$33K 0.01%
540
-200
-27% -$11.1K
IBMK
215
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$33K 0.01%
1,291
– –
HBP
216
DELISTED
Huttig Building Products, Inc.
HBP
$33K 0.01%
21,681
– –
ADBE icon
217
Adobe
ADBE
$89.5B
$32K 0.01%
100
– –
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$32K 0.01%
591
– –
SPGI icon
219
S&P Global
SPGI
$126B
$32K 0.01%
120
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32K 0.01%
1,000
– –
SRCL
221
DELISTED
Stericycle Inc
SRCL
$32K 0.01%
510
– –
CAG icon
222
Conagra Brands
CAG
$7.07B
$31K 0.01%
907
– –
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,231
– –
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.76B
$30K 0.01%
759
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$30K 0.01%
290
– –
7 8
9
10 11

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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 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.