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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
+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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$36K 0.01%
828
+30
+4% +$1.33K
HOG icon
202
Harley-Davidson
HOG
$2.66B
$36K 0.01%
906
+4
+0.4% +$149
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36K 0.01%
+711
New +$36.1K
MET icon
204
MetLife
MET
$62.7B
$35K 0.01%
582
+5
+0.9% +$276
VAC icon
205
Marriott Vacations Worldwide
VAC
$3.52B
$35K 0.01%
203
– –
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.46B
$34K 0.01%
+907
New +$32.8K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$34K 0.01%
485
+167
+53% +$11.7K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
510
– –
AES icon
209
AES
AES
$10.6B
$33K 0.01%
1,233
+6
+0.5% +$160
COP icon
210
ConocoPhillips
COP
$139B
$33K 0.01%
625
+4
+0.6% +$197
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$33K 0.01%
+1,018
New +$31.8K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$119B
$33K 0.01%
544
– –
MPC icon
213
Marathon Petroleum
MPC
$89.3B
$33K 0.01%
609
+3
+0.5% +$152
MTSI icon
214
MACOM Technology Solutions
MTSI
$19B
$32K 0.01%
544
– –
PLTR icon
215
Palantir
PLTR
$296B
$32K 0.01%
1,353
+414
+44% +$11.4K
WEN icon
216
Wendy's
WEN
$1.46B
$32K 0.01%
1,600
+6
+0.4% +$125
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$31K 0.01%
968
+11
+1% +$353
BRKL
218
DELISTED
Brookline Bancorp
BRKL
$31K 0.01%
2,036
+16
+0.8% +$224
HOLX
219
DELISTED
Hologic
HOLX
$31K 0.01%
416
– –
IHAK icon
220
iShares Cybersecurity and Tech ETF
IHAK
$999M
$31K 0.01%
+821
New +$33.3K
LUV icon
221
Southwest Airlines
LUV
$22.7B
$31K 0.01%
505
– –
NEM icon
222
Newmont
NEM
$96.4B
$31K 0.01%
512
+4
+0.8% +$239
DELL icon
223
Dell
DELL
$253B
$30K 0.01%
679
– –
HBAN icon
224
Huntington Bancshares
HBAN
$35B
$30K 0.01%
1,939
+22
+1% +$330
SPGI icon
225
S&P Global
SPGI
$126B
$30K 0.01%
84
– –
7 8
9
10 11

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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.