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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
-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
VMW
201
DELISTED
VMware, Inc
VMW
$21K 0.01%
175
– –
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K 0.01%
1,014
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$20K 0.01%
536
-1,208
-69% -$52.1K
TIPZ icon
204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$20K 0.01%
342
+2
+0.6% +$121
DVOP
205
DELISTED
Source Dividend Opportunity ETF
DVOP
$20K 0.01%
+1,199
New +$26.3K
BABA icon
206
Alibaba
BABA
$276B
$19K 0.01%
100
-100
-50% -$20.9K
BKH icon
207
Black Hills Corp
BKH
$5.55B
$19K 0.01%
302
– –
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$19K 0.01%
307
– –
FE icon
209
FirstEnergy
FE
$28.4B
$19K 0.01%
490
+2
+0.4% +$93
GM icon
210
General Motors
GM
$80.9B
$19K 0.01%
945
-167
-15% -$5.1K
MPC icon
211
Marathon Petroleum
MPC
$90.1B
$19K 0.01%
805
+400
+99% +$18.4K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$19K 0.01%
886
-736
-45% -$20.7K
PSX icon
213
Phillips 66
PSX
$82.9B
$19K 0.01%
363
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$19K 0.01%
280
-8,731
-97% -$767K
CQP icon
215
Cheniere Energy
CQP
$30.5B
$18K 0.01%
684
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
1,150
– –
PAYX icon
217
Paychex
PAYX
$43.4B
$18K 0.01%
297
– –
EPD icon
218
Enterprise Products Partners
EPD
$83.7B
$17K 0.01%
1,244
+644
+107% +$15K
HOG icon
219
Harley-Davidson
HOG
$2.61B
$17K 0.01%
900
– –
LPX icon
220
Louisiana-Pacific
LPX
$5.14B
$17K 0.01%
1,012
– –
MET icon
221
MetLife
MET
$62.4B
$17K 0.01%
559
-5
-0.9% -$222
MNST icon
222
Monster Beverage
MNST
$95.1B
$17K 0.01%
628
– –
SIRI icon
223
SiriusXM
SIRI
$11B
$17K 0.01%
354
– –
UTL icon
224
Unitil
UTL
$989M
$17K 0.01%
340
+2
+0.6% +$119
WM icon
225
Waste Management
WM
$95B
$17K 0.01%
192
– –
7 8
9
10 11

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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.