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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
-11.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
106.19%
Top 10 Hldgs %
61.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 2.12%
3 Communication Services 1.88%
4 Healthcare 1.67%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$16.9M 9.74%
+66,968
New +$18.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$16.5M 9.52%
+168,206
New +$17.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.2M 8.19%
+111,054
New +$15.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.5M 6.67%
+455,996
New +$11.4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$10.1M 5.83%
+711,034
New +$10.9M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$7.95M 4.59%
+100,349
New +$7.84M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.86M 4.54%
+59,523
New +$8.67M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.57M 4.38%
+227,990
New +$8.32M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.36M 4.25%
+142,467
New +$7.35M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$6.6M 3.82%
+421,620
New +$7.03M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.49M 3.75%
+187,904
New +$7.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 2.27%
+56,553
New +$4.37M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.79M 2.19%
+83,050
New +$3.99M
IYY icon
14
iShares Dow Jones US ETF
IYY
$3.06B
$3.06M 1.77%
+49,110
New +$3.3M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.7M 1.56%
+33,248
New +$2.78M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.65M 1.53%
+112,473
New +$2.73M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 1.31%
+21,813
New +$2.28M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 1.24%
+20,196
New +$2.12M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 1.24%
+9,316
New +$2.31M
AAPL icon
20
Apple
AAPL
$4.67T
$1.63M 0.94%
+41,276
New +$2M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.49M 0.86%
+14,718
New +$1.49M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.1B
$1.31M 0.76%
+17,634
New +$1.39M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$1.31M 0.75%
+27,648
New +$1.38M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.3M 0.75%
+9,732
New +$1.45M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.67%
+51,852
New +$1.26M
1
2 3 4

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TimeScale Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TimeScale Financial, which disclosed 91 positions worth $173M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 66,968 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Communication Services.

  • TimeScale Financial's largest Q4 2018 buy was iShares Core S&P 500 ETF: 66,968 shares worth $16.9M.
  • TimeScale Financial's ten largest holdings make up 62% of its $173M portfolio in Q4 2018.
  • TimeScale Financial disclosed 91 positions in Q4 2018, its first 13F filing on record.

Based on TimeScale Financial's 13F filing for Q4 2018, filed 8 Feb 2019.