SEC 13F Intelligence

Managers / Q1 2021 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$387M
Q1 2021
Positions
537
Filings on Record
19
2019–present window
Filed
Apr 22, 2021
original filing

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

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+25.9%
Ishares Core S P 500 Etf
New / Exited
96 / 16
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: 91.3%Common Stock: 8.2%Other: 0.3%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFNEW+3.1K3.1K+$218,000$218,000
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDNEW+3.0K3.0K+$205,000$205,000
SCHWAB U.S. LARGE-CAP GROWTH ETFNEW+1.2K1.2K+$161,000$161,000
FIRST TRUST US EQUITY OPPORTUNITIES ETFNEW+1.2K1.2K+$139,000$139,000
FIRST TRUST HIGH INCOME FUNDNEW+5.8K5.8K+$123,000$123,000
FIRST TRUST TACTICAL HIGH YIELD ETFNEW+2.4K2.4K+$117,000$117,000
ISHARES S&P SMALL-CAP 600 VALUE ETFNEW+1.1K1.1K+$110,000$110,000
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFNEW+1.5K1.5K+$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

49 positions
#IssuerClass% PortfolioValueShares
1ISHARES CORE S&P 500 ETFETF25.91%$100M252.3K
2SCHWAB INTERNATIONAL EQUITY ETFETF22.86%$89M2.35M
3SCHWAB US DIVIDEND EQUITY ETFETF10.41%$40M553.0K
4ISHARES S&P MIDCAP FUNDETF8.23%$32M122.4K
5SCHWAB EMERGING MARKETS EQUITY ETFETF5.48%$21M668.4K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.63%$18M205.8K
7ISHARES S&P SMALL-CAP FUNDETF4.02%$16M143.6K
8ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF3.89%$15M138.5K
9AAPLAPPLE INC COMhistory →Stock1.44%$6M45.6K
10VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.79%$3M14.7K
11SCHWAB US AGGREGATE BOND ETFETF0.61%$2M43.6K
12AMZNAMAZON COM INC COMStock0.37%$1M458
13MSFTMICROSOFT CORP COMStock0.36%$1M6.0K
14ISHARES RUSSELL 1000 ETFETF0.32%$1M5.6K
15ISHARES DOW JONES U.S. ETFETF0.25%$963,0009.6K
16DHRDANAHER CORPORATION COMStock0.22%$866,0003.8K
17GOOGALPHABET INC CAP STK CL CStock0.21%$820,000397
18FDSFACTSET RESH SYS INC COMStock0.20%$764,0002.5K
19ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$751,0008.2K
20GENERAL ELECTRIC CO COMStock0.19%$745,00056.7K
21TAT&T INC COMStock0.19%$722,00023.9K
22NVDANVIDIA CORPORATION COMStock0.17%$675,0001.3K
23ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.17%$670,0005.2K
24SPDR S&P 500 ETFETF0.16%$602,0001.5K
25METAFACEBOOK INC CL AStock0.15%$581,0002.0K
26JNJJOHNSON & JOHNSON COMStock0.15%$576,0003.5K
27ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.15%$570,00012.4K
28EXMOCEXXON MOBIL CORP COMStock0.15%$569,00010.2K
29ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.14%$551,00017.5K
30BACVERIZON COMMUNICATIONS INC COMStock0.14%$531,0009.1K
31VUGVANGUARD GROWTH INDEX FUNDETF0.14%$528,0002.1K
32ISHARES RUSSELL 2000 ETFETF0.13%$520,0002.4K
33BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.13%$502,0002.0K
34TSLATESLA INC COMStock0.13%$499,000747
35SMGSCOTTS MIRACLE-GRO CO CL AStock0.13%$497,0002.0K
36ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.13%$490,0008.3K
37ISHARES PREFERRED AND INCOME SECURITIES ETFETF0.12%$448,00011.7K
38AMTAMERICAN TOWER CORP NEW COMREIT0.11%$439,0001.8K
39VANGUARD FTSE DEVELOPED MARKETS ETFETF0.11%$416,0008.5K
40INTCINTEL CORP COMStock0.10%$395,0006.2K
41AMGNAMGEN INC COMStock0.10%$390,0001.6K
42ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.10%$389,0007.1K
43ISHARES GROWTH ALLOCATION FUNDETF0.10%$384,0007.2K
44TJXTJX COS INC NEW COMStock0.10%$382,0005.8K
45BACBK OF AMERICA CORP COMStock0.10%$375,0009.7K
46AKXANSYS INC COMStock0.09%$367,0001.1K
47IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$365,0002.7K
48ISHARES CORE U.S. AGGREGATE BOND ETFETF0.09%$342,0003.0K
49ESEVERSOURCE ENERGY COMStock0.09%$334,0003.9K

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 ↗.