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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
+14.05%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$651K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$174K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$160K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $93.6M | 25.66% |
249,248
-15,573
| -6% | -$5.54M |
|
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $84.3M | 23.12% |
4,682,774
-252,084
| -5% | -$4.25M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $35.7M | 9.8% |
1,670,904
-101,706
| -6% | -$2.06M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.9M | 7.94% |
629,760
-87,715
| -12% | -$3.7M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $20.7M | 5.68% |
676,021
-57,768
| -8% | -$1.68M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.2M | 4.73% |
197,558
+14,656
| +8% | +$1.25M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.4M | 4.21% |
132,452
+5,752
| +5% | +$651K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 3.82% |
151,690
-24,907
| -14% | -$2.05M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.65M | 1.55% |
201,632
-71,208
| -26% | -$1.99M |
|
10
Apple
AAPL
$4.72T
| $5.35M | 1.47% |
40,331
-673
| -2% | -$80.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $3.05M | 0.84% |
15,685
-1,133
| -7% | -$207K |
|
12
Amazon
AMZN
$2.51T
| $1.47M | 0.4% |
9,020
-20
| -0.2% | -$3.19K |
|
13
Microsoft
MSFT
$2.83T
| $1.4M | 0.38% |
6,272
+138
| +2% | +$29.7K |
|
14
iShares Dow Jones US ETF
IYY
$2.92B
| $1.24M | 0.34% |
13,113
-537
| -4% | -$47.8K |
|
15
iShares Russell 1000 ETF
IWB
$47.7B
| $1.18M | 0.32% |
5,551
-524
| -9% | -$105K |
|
16
Danaher
DHR
$135B
| $855K | 0.23% |
4,341
| – | – |
|
17
AT&T
T
$160B
| $714K | 0.2% |
32,854
+2,357
| +8% | +$50.8K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $712K | 0.2% |
5,158
+309
| +6% | +$42.1K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $707K | 0.19% |
8,197
+33
| +0.4% | +$2.67K |
|
20
NVIDIA
NVDA
$5.06T
| $634K | 0.17% |
48,600
+1,120
| +2% | +$15K |
|
21
GE Aerospace
GE
$362B
| $588K | 0.16% |
10,917
-272
| -2% | -$12.2K |
|
22
Verizon
VZ
$183B
| $579K | 0.16% |
9,847
+601
| +7% | +$35.7K |
|
23
Johnson & Johnson
JNJ
$624B
| $573K | 0.16% |
3,644
-115
| -3% | -$17K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $563K | 0.15% |
12,392
+567
| +5% | +$25.3K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $543K | 0.15% |
1,453
+6
| +0.4% | +$2.13K |
|
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TimeScale Financial's Q4 2020 Portfolio in Review
As of Q4 2020, TimeScale Financial held 501 positions worth $365M, up 6.7% from $342M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TimeScale Financial withdrew a net $20.5M in Q4 2020, closing 44 positions and reducing 90 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, TimeScale Financial opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $89K.
- TimeScale Financial's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 211 shares worth $89K.
- TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.25M increase.
- TimeScale Financial's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
- TimeScale Financial fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $65K.
- TimeScale Financial's ten largest holdings make up 88% of its $365M portfolio in Q4 2020.
- TimeScale Financial opened 14 new positions and closed 44 in Q4 2020.
- TimeScale Financial's portfolio value rose 6.7% quarter-over-quarter to $365M.
Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.