SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$365M
Q4 2020
Positions
457
Filings on Record
19
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Timescale Financial, Inc. reported $365M in U.S.-listed holdings across 457 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 25.7% of reported value.

Compared with Q3 2020, the fund opened 16 new positions and exited 45.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+25.7%
Ishares Core S P 500 Etf
New / Exited
16 / 45
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: 91.5%Common Stock: 8.0%Other: 0.3%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 91.5% · $334M
  • Common Stock · 8.0% · $29M
  • Other · 0.3% · $1M
  • REIT · 0.1% · $493,000
  • ADR · 0.1% · $185,000
  • Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETFNEW+211211+$89,000$89,000
MUMICRON TECHNOLOGY INC COMNEW+1.0K1.0K+$75,000$75,000
VNTVONTIER CORPORATION COMNEW+706706+$24,000$24,000
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+939939+$22,000$22,000
LUMNLUMEN TECHNOLOGIES INC COMNEW+1.7K1.7K+$17,000$17,000
ALSALLSTATE CORP COMNEW+115115+$13,000$13,000
VTRSVIATRIS INC COMNEW+642642+$12,000$12,000
ADBEADOBE SYSTEMS INCORPORATED COMNEW+2121+$11,000$11,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF25.66%$94M249.2K
2SCHWAB INTERNATIONAL EQUITY ETFETF23.12%$84M2.34M
3SCHWAB US DIVIDEND EQUITY ETFETF9.80%$36M557.0K
4ISHARES S&P MIDCAP FUNDETF7.94%$29M126.0K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.68%$21M676.0K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.73%$17M197.6K
7ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4.21%$15M132.5K
8ISHARES S&P SMALL-CAP FUNDETF3.82%$14M151.7K
9SCHWAB US AGGREGATE BOND ETFETF1.55%$6M100.8K
10AAPLAPPLE INC COMhistory →Stock1.47%$5M40.3K
11VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.84%$3M15.7K
12AMZNAMAZON COM INC COMStock0.40%$1M451
13MSFTMICROSOFT CORP COMStock0.38%$1M6.3K
14ISHARES DOW JONES U.S. ETFETF0.34%$1M13.1K
15ISHARES RUSSELL 1000 ETFETF0.32%$1M5.6K
16DHRDANAHER CORPORATION COMStock0.23%$855,0003.8K
17TAT&T INC COMStock0.20%$714,00024.8K
18ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.20%$712,0005.2K
19ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$707,0008.2K
20NVDANVIDIA CORPORATION COMStock0.17%$634,0001.2K
21GENERAL ELECTRIC CO COMStock0.16%$588,00054.4K
22BACVERIZON COMMUNICATIONS INC COMStock0.16%$579,0009.8K
23JNJJOHNSON & JOHNSON COMStock0.16%$573,0003.6K
24ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.15%$563,00012.4K
25SPDR S&P 500 ETFETF0.15%$543,0001.5K
26METAFACEBOOK INC CL AStock0.15%$530,0001.9K
27TSLATESLA INC COMStock0.14%$527,000747
28ISHARES CORE U.S. AGGREGATE BOND ETFETF0.14%$521,0004.4K
29VUGVANGUARD GROWTH INDEX FUNDETF0.14%$520,0002.1K
30ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.14%$516,00017.5K
31ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.14%$510,0008.3K
32FDSFACTSET RESH SYS INC COMStock0.14%$500,0001.5K
33ISHARES RUSSELL 2000 ETFETF0.13%$469,0002.4K
34ISHARES PREFERRED AND INCOME SECURITIES ETFETF0.12%$448,00011.6K
35EXMOCEXXON MOBIL CORP COMStock0.11%$418,00010.1K
36AMTAMERICAN TOWER CORP NEW COMREIT0.11%$410,0001.8K
37SMGSCOTTS MIRACLE GRO CO CL AStock0.11%$403,0002.0K
38TJXTJX COS INC NEW COMStock0.11%$395,0005.8K
39AKXANSYS INC COMStock0.11%$393,0001.1K
40ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.11%$387,0007.0K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$386,0001.7K
42GOOGALPHABET INC CAP STK CL CStock0.10%$373,000213
43VANGUARD TOTAL BOND MARKET INDEX FUNDETF0.10%$358,0004.1K
44AMGNAMGEN INC COMStock0.10%$353,0001.5K
45CMCSACOMCAST CORP NEW CL AStock0.09%$343,0006.5K
46IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$341,0002.7K
47VANGUARD FTSE DEVELOPED MARKETS ETFETF0.09%$335,0007.1K
48ESEVERSOURCE ENERGY COMStock0.09%$332,0003.8K
49ISHARES GROWTH ALLOCATION FUNDETF0.09%$325,0006.2K
504I1PHILIP MORRIS INTL INC COMStock0.08%$306,0003.7K

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 ↗.