Managers / Q1 2021 · view latest →
TimeScale Financial, Inc.
CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116
Summary
Timescale Financial, Inc. reported $387M in U.S.-listed holdings across 537 positions for Q1 2021.
The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 25.9% of reported value.
Compared with Q4 2020, the fund opened 96 new positions and exited 16.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.3% · $353M
- Common Stock · 8.2% · $32M
- Other · 0.3% · $1M
- REIT · 0.1% · $528,000
- ADR · 0.1% · $242,000
- Other · 0.0% · $109,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | NEW | +3.1K | 3.1K | +$218,000 | $218,000 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | NEW | +3.0K | 3.0K | +$205,000 | $205,000 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | NEW | +1.2K | 1.2K | +$161,000 | $161,000 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | NEW | +1.2K | 1.2K | +$139,000 | $139,000 |
| FIRST TRUST HIGH INCOME FUND | NEW | +5.8K | 5.8K | +$123,000 | $123,000 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | NEW | +2.4K | 2.4K | +$117,000 | $117,000 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | NEW | +1.1K | 1.1K | +$110,000 | $110,000 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | NEW | +1.5K | 1.5K | +$101,000 | $101,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $463M | 628 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $441M | 624 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344M | 593 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $344M | 593 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $365M | 563 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $425M | 562 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $447M | 561 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $415M | 538 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $420M | 539 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $387M | 537 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $365M | 457 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $342M | 486 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 475 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $321M | 509 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $334M | 553 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $296M | 520 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $271M | 545 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $227M | 86 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $173M | 91 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.