SEC 13F Intelligence

Managers / Q1 2020 · view latest →

TimeScale Financial, Inc.

CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116

Reported Value
$321M
Q1 2020
Positions
509
Filings on Record
19
2019–present window
Filed
Apr 9, 2020
original filing

Summary

Timescale Financial, Inc. reported $321M in U.S.-listed holdings across 509 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 21.6% of reported value.

Compared with Q4 2019, the fund opened 34 new positions and exited 113.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+89.1%
share of reported value
Largest Position
+21.6%
Ishares Core S P 500 Etf
New / Exited
34 / 113
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $227MQ2 ’19: $271MQ3 ’19: $296MQ3 ’19Q4 ’19: $334MQ1 ’20: $321MQ2 ’20: $323MQ2 ’20Q3 ’20: $342MQ4 ’20: $365MQ1 ’21: $387MQ1 ’21Q2 ’21: $420MQ3 ’21: $415MQ4 ’21: $447MQ4 ’21Q1 ’22: $425MQ2 ’22: $365MQ3 ’22: $344MQ3 ’22Q4 ’22: $344MQ1 ’23: $441MQ2 ’23: $463MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 6.0%Other: 0.3%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • ETP · 93.5% · $300M
  • Common Stock · 6.0% · $19M
  • Other · 0.3% · $945,000
  • REIT · 0.2% · $541,000
  • ADR · 0.0% · $119,000
  • Other · 0.0% · $106,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES ESG U.S. AGGREGATE BOND ETFNEW+3.0K3.0K+$165,000$165,000
ESGDISHARES MSCI EAFE ESG SELECT ETFNEW+2.4K2.4K+$129,000$129,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFNEW+2.7K2.7K+$67,000$67,000
SCHWSCHWAB CHARLES CORP COMNEW+2.0K2.0K+$67,000$67,000
ISHARES MSCI USA ESG OPTIMIZED ETFNEW+1.2K1.2K+$66,000$66,000
ISHARES MSCI KLD 400 SOCIAL ETFNEW+467467+$45,000$45,000
ESGEISHARES MSCI EM ESG SELECT ETFNEW+1.7K1.7K+$45,000$45,000
ISHARES NATIONAL MUNI BOND ETFNEW+280280+$31,000$31,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF21.57%$69M268.3K
2SCHWAB INTERNATIONAL EQUITY ETFETF19.97%$64M2.48M
3SCHWAB US AGGREGATE BOND ETFETF16.46%$53M974.5K
4SCHWAB US DIVIDEND EQUITY ETFETF8.16%$26M583.0K
5ISHARES S&P MIDCAP FUNDETF6.53%$21M145.9K
6SCHWAB EMERGING MARKETS EQUITY ETFETF4.82%$15M748.7K
7ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFETF4.08%$13M170.3K
8ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF3.62%$12M120.3K
9ISHARES S&P SMALL-CAP FUNDETF3.11%$10M177.9K
10AAPLAPPLE INC COMStock0.78%$3M9.9K
11VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.77%$2M19.2K
12ISHARES SHORT-TERM CORPORATE BOND ETFETF0.68%$2M41.6K
13ISHARES DOW JONES U.S. ETFETF0.35%$1M8.8K
14MSFTMICROSOFT CORP COMStock0.31%$981,0006.2K
15AMZNAMAZON COM INC COMStock0.28%$889,000456
16ISHARES RUSSELL 1000 ETFETF0.27%$853,0006.0K
17TAT&T INC COMStock0.22%$691,00023.7K
18ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFETF0.19%$597,0004.8K
19BACVERIZON COMMUNICATIONS INC COMStock0.18%$581,00010.8K
20DHRDANAHER CORPORATION COMStock0.17%$532,0003.8K
21ISHARES CORE U.S. AGGREGATE BOND ETFETF0.16%$516,0004.5K
22GOOGALPHABET INC CAP STK CL CStock0.16%$503,000433
23JNJJOHNSON & JOHNSON COMStock0.16%$502,0003.8K
24ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.15%$481,00011.8K
25AMTAMERICAN TOWER CORP NEW COMREIT0.15%$477,0002.2K
26ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.14%$463,0008.1K
27GENERAL ELECTRIC CO COMStock0.14%$456,00057.5K
28FDSFACTSET RESH SYS INC COMStock0.14%$438,0001.7K
29ISHARES INTERMEDIATE CREDIT BOND ETFETF0.13%$432,0007.9K
30INTCINTEL CORP COMStock0.13%$430,0008.0K
31ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.13%$422,00018.7K
32VANGUARD TOTAL BOND MARKET INDEX FUNDETF0.13%$409,0004.8K
33VTVVANGUARD VALUE INDEX FUNDETF0.12%$383,0004.3K
34EXMOCEXXON MOBIL CORP COMStock0.12%$383,00010.1K
35ISHARES PREFERRED AND INCOME SECURITIES ETFETF0.12%$370,00011.6K
36SPDR S&P 500 ETFETF0.12%$370,0001.4K
37VUGVANGUARD GROWTH INDEX FUNDETF0.11%$338,0002.2K
38METAFACEBOOK INC CL AStock0.10%$335,0002.0K
39AMGNAMGEN INC COMStock0.10%$326,0001.6K
40PEPPEPSICO INC COMStock0.10%$316,0002.6K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.10%$314,0001.7K
42VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.09%$299,0007.3K
43ISHARES RUSSELL 2000 ETFETF0.09%$298,0002.6K
44ESEVERSOURCE ENERGY COMStock0.09%$296,0003.8K
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$289,0002.6K
464I1PHILIP MORRIS INTL INC COMStock0.09%$281,0003.9K
47NVDANVIDIA CORP COMStock0.08%$259,000984
48PFEPFIZER INC COMStock0.07%$228,0007.0K
49CVSCVS HEALTH CORP COMStock0.07%$224,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$463M628Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M624Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M593Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M593Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M563Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M562Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M561Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$415M538Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M539Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$387M537Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M457Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M486Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M475Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M509Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M553Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M520Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M545Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M86Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M91Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.