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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
+10.28%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$54.2M
Cap. Flow
+$35.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
67.49%
Holding
93
New
2
Increased
17
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
2
VTV icon
Vanguard Value ETF
VTV
+$2.09M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$28.4M 12.52%
99,978
+33,010
+49% +$9.03M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.8M 10.45%
915,664
+459,668
+101% +$11.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$22.3M 9.82%
1,425,042
+714,008
+100% +$10.9M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$16M 7.03%
148,321
-19,885
-12% -$2.09M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 6%
258,285
+115,818
+81% +$6.05M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$13.6M 6%
94,133
-16,921
-15% -$2.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 4.87%
291,880
+63,890
+28% +$2.36M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$10.1M 4.43%
578,031
+156,411
+37% +$2.63M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$7.6M 3.35%
49,754
-9,769
-16% -$1.45M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$6.87M 3.02%
170,904
-17,000
-9% -$654K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.75M 2.97%
83,112
-17,237
-17% -$1.38M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.35M 2.36%
205,810
+93,337
+83% +$2.37M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.32M 2.34%
69,014
+12,461
+22% +$957K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.95M 2.18%
45,006
+23,193
+106% +$2.5M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.94M 2.18%
57,156
+23,908
+72% +$2.03M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.45M 1.52%
68,705
-14,345
-17% -$702K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.94B
$2.91M 1.28%
41,158
-7,952
-16% -$540K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$2.26M 0.99%
8,698
-618
-7% -$154K
AAPL icon
19
Apple
AAPL
$4.8T
$1.95M 0.86%
41,076
-200
-0.5% -$8.48K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.76%
15,847
-4,349
-22% -$466K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$152B
$1.37M 0.6%
26,431
-1,217
-4% -$61.7K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.32M 0.58%
50,484
-1,368
-3% -$33.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$1.29M 0.57%
14,834
-2,800
-16% -$231K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 0.51%
7,572
-2,160
-22% -$325K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.05M 0.46%
8,494
-738
-8% -$88.7K
1
2 3 4

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TimeScale Financial's Q1 2019 Portfolio in Review

As of Q1 2019, TimeScale Financial held 93 positions worth $227M, up 31% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $35.1M of net new capital in Q1 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Raytheon Company: 1,185 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.36M trimmed.

  • TimeScale Financial's largest Q1 2019 buy was Raytheon Company: 1,185 shares worth $216K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $11.7M increase.
  • TimeScale Financial's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.36M.
  • TimeScale Financial fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $576K.
  • TimeScale Financial's ten largest holdings make up 67% of its $227M portfolio in Q1 2019.
  • TimeScale Financial opened 2 new positions and closed 7 in Q1 2019.
  • TimeScale Financial's portfolio value rose 31% quarter-over-quarter to $227M.

Based on TimeScale Financial's 13F filing for Q1 2019, filed 3 Apr 2019.