SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$420M
Q2 2021
Positions
539
Filings on Record
19
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Timescale Financial, Inc. reported $420M in U.S.-listed holdings across 539 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 26.8% of reported value.

Compared with Q1 2021, the fund opened 47 new positions and exited 47.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+26.8%
Ishares Core S P 500 Etf
New / Exited
47 / 47
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $384M
  • Common Stock · 8.2% · $35M
  • Other · 0.3% · $1M
  • REIT · 0.1% · $605,000
  • ADR · 0.1% · $252,000
  • Other · 0.0% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTHRVANGUARD RUSSELL 3000 ETFNEW+1.4K1.4K+$272,000$272,000
IWVISHARES RUSSELL 3000 ETFNEW+579579+$148,000$148,000
VONEVANGUARD RUSSELL 1000 ETFNEW+611611+$122,000$122,000
VONGVANGUARD RUSSELL 1000 GROWTH ETFNEW+1.3K1.3K+$90,000$90,000
VTWOVANGUARD RUSSELL 2000 ETFNEW+910910+$84,000$84,000
EBCEASTERN BANKSHARES INC COMNEW+2.5K2.5K+$51,000$51,000
CHRWC H ROBINSON WORLDWIDE INC COM NEWNEW+485485+$45,000$45,000
VONVVANGUARD RUSSELL 1000 VALUE ETFNEW+502502+$35,000$35,000

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

Holdings — Q2 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →ETF26.84%$113M262.3K
2SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF23.21%$97M2.47M
3SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →ETF10.21%$43M567.3K
4IJHISHARES S&P MIDCAP FUNDhistory →ETF8.00%$34M125.0K
5SCHESCHWAB EMERGING MARKETS EQUITY ETFhistory →ETF5.52%$23M705.5K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.46%$19M212.6K
7IJRISHARES S&P SMALL-CAP FUNDhistory →ETF3.91%$16M145.4K
8EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →ETF3.86%$16M144.2K
9AAPLAPPLE INC COMhistory →Stock1.49%$6M45.6K
10VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.77%$3M14.5K
11SCHZSCHWAB US AGGREGATE BOND ETFETF0.55%$2M42.1K
12MSFTMICROSOFT CORP COMStock0.39%$2M6.1K
13AMZNAMAZON COM INC COMStock0.38%$2M460
14IWBISHARES RUSSELL 1000 ETFETF0.32%$1M5.6K
15DHRDANAHER CORPORATION COMStock0.25%$1M3.8K
16NVDANVIDIA CORPORATION COMStock0.24%$1M1.3K
17GOOGALPHABET INC CAP STK CL CStock0.23%$983,000397
18IYYISHARES DOW JONES U.S. ETFETF0.23%$974,0009.0K
19FDSFACTSET RESH SYS INC COMStock0.20%$833,0002.5K
20ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$814,0008.2K
21SPYSPDR S&P 500 ETFETF0.18%$768,0001.8K
22METAFACEBOOK INC CL AStock0.18%$764,0002.2K
23GENERAL ELECTRIC CO COMStock0.18%$761,00056.5K
24TAT&T INC COMStock0.17%$694,00024.1K
25ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.16%$675,0005.0K
26EXMOCEXXON MOBIL CORP COMStock0.16%$657,00010.4K
27VUGVANGUARD GROWTH INDEX FUNDETF0.14%$590,0002.1K
28JNJJOHNSON & JOHNSON COMStock0.14%$581,0003.5K
29IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.13%$547,00016.9K
30IWMISHARES RUSSELL 2000 ETFETF0.13%$542,0002.4K
31SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.13%$542,00011.8K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.13%$533,0001.9K
33VZVERIZON COMMUNICATIONS INC COMStock0.12%$521,0009.3K
34TSLATESLA INC COMStock0.12%$510,000750
35AMTAMERICAN TOWER CORP NEW COMREIT0.12%$498,0001.8K
36PFFISHARES PREFERRED AND INCOME SECURITIES ETFETF0.11%$446,00011.3K
37IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.10%$434,0007.9K
38IBMINTERNATIONAL BUSINESS MACHS COMStock0.10%$406,0002.8K
39IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.10%$405,0006.7K
40BACBK OF AMERICA CORP COMStock0.10%$400,0009.7K
41SMGSCOTTS MIRACLE-GRO CO CL AStock0.09%$390,0002.0K
42TJXTJX COS INC NEW COMStock0.09%$390,0005.8K
43PMPHILIP MORRIS INTL INC COMStock0.09%$376,0003.8K
44VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.09%$375,0007.3K
45AKXANSYS INC COMStock0.09%$375,0001.1K
46UPSUNITED PARCEL SERVICE INC CL BStock0.09%$373,0001.8K
47AORISHARES GROWTH ALLOCATION FUNDETF0.09%$364,0006.5K
48VTVVANGUARD VALUE INDEX FUNDETF0.09%$361,0002.6K
49LAM RESEARCH CORP COMStock0.08%$356,000546
50INTCINTEL CORP COMStock0.08%$348,0006.2K
51CMCSACOMCAST CORP NEW CL AStock0.08%$339,0006.0K
52CVSCVS HEALTH CORP COMStock0.08%$325,0003.9K
53PEOPLES UNITED FINANCIAL INC COMStock0.07%$315,00018.4K
54IBBISHARES BIOTECHNOLOGY FUNDETF0.07%$312,0001.9K
55ESEVERSOURCE ENERGY COMStock0.07%$311,0003.9K
56GLWCORNING INC COMStock0.07%$296,0007.2K
57QQQINVESCO QQQ TRUSTETF0.07%$291,000820
58DISDISNEY WALT CO COMStock0.07%$290,0001.6K
59AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.07%$285,0002.5K
60MCDMCDONALDS CORP COMStock0.07%$284,0001.2K
61SBUXSTARBUCKS CORP COMStock0.07%$280,0002.5K
62AMGNAMGEN INC COMStock0.06%$273,0001.1K
63VTHRVANGUARD RUSSELL 3000 ETFETF0.06%$272,0001.4K
64MARMARRIOTT INTL INC NEW CL AStock0.06%$271,0002.0K
65BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.06%$266,0003.1K
66VXFVANGUARD EXTENDED MARKET INDEX FUNDETF0.06%$264,0001.4K
67PFEPFIZER INC COMStock0.06%$264,0006.7K
68VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.06%$258,0004.1K
69VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.06%$257,0004.7K
70SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.06%$257,0007.0K
71IWRISHARES RUSSELL MID-CAP ETFETF0.06%$255,0003.2K
72HIGHARTFORD FINL SVCS GROUP INC COMStock0.06%$255,0004.1K
73PEPPEPSICO INC COMStock0.06%$245,0001.7K
74MOALTRIA GROUP INC COMStock0.06%$242,0005.1K
75VBVANGUARD SMALL-CAP INDEX FUNDETF0.06%$241,0001.1K
76MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.05%$230,0002.3K
77VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.05%$226,0001.5K
78RVTYPERKINELMER INC COMStock0.05%$222,0001.4K
79VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.05%$213,0002.0K
80MRKMERCK & CO INC COMStock0.05%$205,0002.6K
81RTXRAYTHEON TECHNOLOGIES CORP COMStock0.05%$198,0002.3K
82PGPROCTER AND GAMBLE CO COMStock0.05%$194,0001.4K
83JPMJPMORGAN CHASE & CO COMStock0.05%$194,0001.2K
84HONHONEYWELL INTL INC COMStock0.04%$178,000812
85AEPAMERICAN ELEC PWR CO INC COMStock0.04%$177,0002.1K
86BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.04%$177,0001.6K
87GLDSPDR GOLD SHARESETF0.04%$174,0001.0K
88VVISA INC COM CL AStock0.04%$163,000696
89NKENIKE INC CL BStock0.04%$162,0001.0K
90ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.04%$154,0001.9K
91ABTABBOTT LABS COMStock0.04%$152,0001.3K
92SCHWSCHWAB CHARLES CORP COMStock0.04%$148,0002.0K
93IWVISHARES RUSSELL 3000 ETFETF0.04%$148,000579
94SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.03%$147,0001.0K
95UNPUNION PAC CORP COMStock0.03%$147,000669
96CSCOCISCO SYS INC COMStock0.03%$146,0002.7K
97AOAISHARES S&P AGGRESSIVE ALLOCATION FUNDETF0.03%$146,0002.1K
98AKAMAKAMAI TECHNOLOGIES INC COMStock0.03%$143,0001.2K
99ACNACCENTURE PLC IRELAND SHS CLASS AStock0.03%$138,000469
100VOEVANGUARD MID-CAP VALUE INDEX FUNDETF0.03%$134,000952

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 ↗.