SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$342M
Q3 2020
Positions
486
Filings on Record
19
2019–present window
Filed
Oct 7, 2020
original filing

Summary

Timescale Financial, Inc. reported $342M in U.S.-listed holdings across 486 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 26.2% of reported value.

Compared with Q2 2020, the fund opened 65 new positions and exited 54.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+26.2%
Ishares Core S P 500 Etf
New / Exited
65 / 54
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: 91.6%Common Stock: 7.9%Other: 0.3%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • ETP · 91.6% · $313M
  • Common Stock · 7.9% · $27M
  • Other · 0.3% · $872,000
  • REIT · 0.2% · $624,000
  • ADR · 0.0% · $161,000
  • Other · 0.0% · $81,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKXANSYS INC COMNEW+2.0K2.0K+$670,000$670,000
ISHARES MSCI EMERGING MARKETS EX CHINA ETFNEW+1.5K1.5K+$69,000$69,000
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFNEW+909909+$33,000$33,000
ITWILLINOIS TOOL WKS INC COMNEW+145145+$28,000$28,000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFNEW+936936+$27,000$27,000
WCLDWISDOMTREE CLOUD COMPUTING FUNDNEW+589589+$26,000$26,000
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFNEW+800800+$24,000$24,000
SCHWAB U.S. LARGE-CAP ETFNEW+300300+$24,000$24,000

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

Holdings — Q3 2020

50 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF26.20%$90M264.8K
2SCHWAB INTERNATIONAL EQUITY ETFETF22.79%$78M2.47M
3SCHWAB US DIVIDEND EQUITY ETFETF9.55%$33M590.9K
4ISHARES S&P MIDCAP FUNDETF7.88%$27M143.5K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.80%$20M733.8K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.49%$15M182.9K
7ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4.10%$14M126.7K
8ISHARES S&P SMALL-CAP FUNDETF3.68%$13M176.6K
9SCHWAB US AGGREGATE BOND ETFETF2.24%$8M136.4K
10AAPLAPPLE INC COMhistory →Stock1.40%$5M41.0K
11VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.84%$3M16.8K
12AMZNAMAZON COM INC COMStock0.43%$1M452
13MSFTMICROSOFT CORP COMStock0.38%$1M6.1K
14ISHARES DOW JONES U.S. ETFETF0.34%$1M6.8K
15ISHARES RUSSELL 1000 ETFETF0.33%$1M6.1K
16DHRDANAHER CORPORATION COMStock0.24%$826,0003.8K
17AKXANSYS INC COMStock0.20%$670,0002.0K
18TAT&T INC COMStock0.19%$656,00023.0K
19ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.19%$654,0004.8K
20NVDANVIDIA CORPORATION COMStock0.19%$646,0001.2K
21ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.18%$621,0008.2K
22METAFACEBOOK INC CL AStock0.17%$571,0002.1K
23JNJJOHNSON & JOHNSON COMStock0.16%$554,0003.8K
24BACVERIZON COMMUNICATIONS INC COMStock0.16%$550,0009.2K
25AMTAMERICAN TOWER CORP NEW COMREIT0.16%$533,0002.2K
26ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.15%$518,00011.8K
27ISHARES CORE U.S. AGGREGATE BOND ETFETF0.15%$517,0004.4K
28FDSFACTSET RESH SYS INC COMStock0.15%$515,0001.6K
29SPDR S&P 500 ETFETF0.14%$488,0001.4K
30ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.14%$480,0007.9K
31ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.14%$472,00018.9K
32VUGVANGUARD GROWTH INDEX FUNDETF0.14%$472,0002.0K
33ISHARES PREFERRED AND INCOME SECURITIES ETFETF0.12%$427,00011.7K
34ISHARES RUSSELL 2000 ETFETF0.12%$400,0002.6K
35AMGNAMGEN INC COMStock0.11%$389,0001.5K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$377,0001.8K
37INTCINTEL CORP COMStock0.11%$368,0007.0K
38GENERAL ELECTRIC CO COMStock0.10%$348,00055.8K
39VANGUARD TOTAL BOND MARKET INDEX FUNDETF0.10%$344,0003.9K
40EXMOCEXXON MOBIL CORP COMStock0.10%$336,00010.1K
41TJXTJX COS INC NEW COMStock0.10%$330,0005.8K
42TSLATESLA INC COMStock0.10%$329,000735
43GOOGALPHABET INC CAP STK CL CStock0.10%$329,000221
44ESEVERSOURCE ENERGY COMStock0.10%$328,0003.8K
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$324,0002.7K
46SMGSCOTTS MIRACLE GRO CO CL AStock0.09%$303,0002.0K
47PEPPEPSICO INC COMStock0.09%$295,0002.1K
484I1PHILIP MORRIS INTL INC COMStock0.09%$291,0003.9K
49VTVVANGUARD VALUE INDEX FUNDETF0.08%$281,0002.7K
50MCDMCDONALDS CORP COMStock0.08%$281,0001.3K

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 ↗.