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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$100M 25.91%
252,265
+3,017
+1% +$1.17M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$88.6M 22.86%
4,707,916
+25,142
+0.5% +$469K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$40.3M 10.41%
1,659,021
-11,883
-0.7% -$270K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.9M 8.23%
612,035
-17,725
-3% -$885K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.2M 5.48%
668,351
-7,670
-1% -$250K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.9M 4.63%
205,757
+8,199
+4% +$713K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 4.02%
143,560
-8,130
-5% -$851K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.1M 3.89%
138,527
+6,075
+5% +$679K
AAPL icon
9
Apple
AAPL
$4.72T
$5.58M 1.44%
45,642
+5,311
+13% +$682K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 0.79%
14,714
-971
-6% -$196K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 0.61%
87,240
-114,392
-57% -$3.14M
AMZN icon
12
Amazon
AMZN
$2.51T
$1.42M 0.37%
9,160
+140
+2% +$22.2K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.4M 0.36%
5,952
-320
-5% -$74.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 0.32%
5,551
– –
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.92B
$963K 0.25%
9,639
-3,474
-26% -$339K
DHR icon
16
Danaher
DHR
$135B
$866K 0.22%
4,342
+1
+0% +$203
FDS icon
17
Factset
FDS
$8.68B
$764K 0.2%
2,477
+974
+65% +$308K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$751K 0.19%
8,197
– –
GE icon
19
GE Aerospace
GE
$362B
$745K 0.19%
11,385
+468
+4% +$28.3K
T icon
20
AT&T
T
$160B
$722K 0.19%
31,596
-1,258
-4% -$27.8K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$675K 0.17%
50,600
+2,000
+4% +$26.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$670K 0.17%
5,153
-5
-0.1% -$665
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$602K 0.16%
1,519
+66
+5% +$25.5K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$581K 0.15%
1,971
+30
+2% +$8.08K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$576K 0.15%
3,507
-137
-4% -$22.2K
1
2 3 4 5

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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.