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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
-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
(-3.9%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
580
New
27
Increased
45
Reduced
129
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$37.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $69.3M | 21.57% |
268,272
+113,621
| +73% | +$34.8M |
|
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $64.2M | 19.97% |
4,967,162
+2,414,382
| +95% | +$37.1M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $52.9M | 16.46% |
1,949,036
+33,472
| +2% | +$904K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $26.2M | 8.16% |
1,749,027
+880,260
| +101% | +$15.8M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21M | 6.53% |
729,280
+327,460
| +81% | +$12.2M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $15.5M | 4.82% |
748,658
+377,237
| +102% | +$9.44M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.1M | 4.08% |
170,252
+60,833
| +56% | +$5.14M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.6M | 3.62% |
120,315
+33,919
| +39% | +$3.74M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.98M | 3.11% |
177,910
+83,452
| +88% | +$6.22M |
|
10
Apple
AAPL
$4.72T
| $2.51M | 0.78% |
39,464
-560
| -1% | -$41.2K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $2.47M | 0.77% |
19,156
-50,509
| -73% | -$7.81M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.18M | 0.68% |
41,599
-378,383
| -90% | -$20.1M |
|
13
iShares Dow Jones US ETF
IYY
$2.92B
| $1.11M | 0.35% |
17,672
-15,186
| -46% | -$1.15M |
|
14
Microsoft
MSFT
$2.83T
| $981K | 0.31% |
6,220
-136
| -2% | -$22.4K |
|
15
Amazon
AMZN
$2.51T
| $889K | 0.28% |
9,120
+220
| +2% | +$21.3K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $853K | 0.27% |
6,029
| – | – |
|
17
AT&T
T
$157B
| $691K | 0.22% |
31,419
-6,672
| -18% | -$182K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $597K | 0.19% |
4,840
+4,388
| +971% | +$559K |
|
19
Verizon
VZ
$183B
| $581K | 0.18% |
10,815
-3,162
| -23% | -$181K |
|
20
Danaher
DHR
$135B
| $532K | 0.17% |
4,341
+1,809
| +71% | +$244K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $516K | 0.16% |
4,474
-5,894
| -57% | -$672K |
|
22
Johnson & Johnson
JNJ
$624B
| $502K | 0.16% |
3,834
| – | – |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $481K | 0.15% |
11,782
+6,727
| +133% | +$301K |
|
24
American Tower
AMT
$76.7B
| $477K | 0.15% |
2,192
-73
| -3% | -$17K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $463K | 0.14% |
8,096
-104
| -1% | -$7.14K |
|
Similar funds
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NWM
TCWA
RRC
KTC
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.