SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$415M
Q3 2021
Positions
538
Filings on Record
19
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Timescale Financial, Inc. reported $415M in U.S.-listed holdings across 538 positions for Q3 2021.

The portfolio is heavily concentrated: IVV alone accounts for 27.1% of reported value.

Compared with Q2 2021, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+27.1%
Ishares Core S P 500 Etf
New / Exited
21 / 15
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: 91.6%Common Stock: 8.2%REIT: 0.1%Other: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 91.6% · $380M
  • Common Stock · 8.2% · $34M
  • REIT · 0.1% · $598,000
  • Other · 0.1% · $284,000
  • ADR · 0.0% · $171,000
  • Other · 0.0% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CO COM NEWNEW+6.4K6.4K+$659,000$659,000
SLVISHARES SILVER TRUSTNEW+3.0K3.0K+$62,000$62,000
PIONEER NAT RES CO COMNEW+220220+$37,000$37,000
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHSNEW+1.9K1.9K+$22,000$22,000
SOFISOFI TECHNOLOGIES INC COMNEW+1.3K1.3K+$20,000$20,000
YOLOADVISORSHARES PURE CANNABIS ETFNEW+522522+$9,000$9,000
IFRAISHARES U.S. INFRASTRUCTURE ETFNEW+200200+$7,000$7,000
HUBSHUBSPOT INC COMNEW+1010+$7,000$7,000

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

Holdings — Q3 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →ETF27.12%$113M261.3K
2SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF23.39%$97M2.51M
3SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →ETF10.25%$43M573.1K
4IJHISHARES S&P MIDCAP FUNDhistory →ETF7.97%$33M125.8K
5SCHESCHWAB EMERGING MARKETS EQUITY ETFhistory →ETF5.35%$22M728.7K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.54%$19M215.2K
7IJRISHARES S&P SMALL-CAP FUNDhistory →ETF3.85%$16M146.2K
8EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →ETF3.81%$16M143.8K
9AAPLAPPLE INC COMhistory →Stock1.55%$6M45.6K
10VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.77%$3M14.4K
11SCHZSCHWAB US AGGREGATE BOND ETFETF0.47%$2M35.9K
12MSFTMICROSOFT CORP COMStock0.41%$2M6.1K
13AMZNAMAZON COM INC COMStock0.36%$1M453
14IWBISHARES RUSSELL 1000 ETFETF0.33%$1M5.6K
15DHRDANAHER CORPORATION COMStock0.28%$1M3.8K
16GOOGALPHABET INC CAP STK CL CStock0.26%$1M399
17NVDANVIDIA CORPORATION COMStock0.24%$1M4.8K
18FDSFACTSET RESH SYS INC COMStock0.24%$982,0002.5K
19IYYISHARES DOW JONES U.S. ETFETF0.21%$862,0008.0K
20ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.20%$811,0008.2K
21IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.19%$783,00014.3K
22SPYSPDR S&P 500 ETFETF0.18%$754,0001.8K
23METAFACEBOOK INC CL AStock0.16%$680,0002.0K
24ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.16%$669,0005.0K
25GENERAL ELECTRIC CO COM NEWStock0.16%$659,0006.4K
26EXMOCEXXON MOBIL CORP COMStock0.15%$615,00010.4K
27VUGVANGUARD GROWTH INDEX FUNDETF0.14%$597,0002.1K
28TAT&T INC COMStock0.14%$597,00022.1K
29TSLATESLA INC COMStock0.14%$582,000750
30SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.13%$540,00011.8K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.13%$524,0001.9K
32IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.12%$513,00016.9K
33IWMISHARES RUSSELL 2000 ETFETF0.12%$511,0002.3K
34AMTAMERICAN TOWER CORP NEW COMREIT0.12%$492,0001.9K
35VZVERIZON COMMUNICATIONS INC COMStock0.12%$481,0008.9K
36PFFISHARES PREFERRED AND INCOME SECURITIES ETFETF0.11%$442,00011.4K
37IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.10%$402,0006.7K
38BACBK OF AMERICA CORP COMStock0.10%$395,0009.3K
39IBMINTERNATIONAL BUSINESS MACHS COMStock0.09%$389,0002.8K
40VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.09%$369,0007.3K
41AKXANSYS INC COMStock0.09%$368,0001.1K
42PMPHILIP MORRIS INTL INC COMStock0.09%$364,0003.8K
43AORISHARES GROWTH ALLOCATION FUNDETF0.09%$357,0006.4K
44UPSUNITED PARCEL SERVICE INC CL BStock0.08%$341,0001.9K
45CVSCVS HEALTH CORP COMStock0.08%$333,0003.9K
46PEOPLES UNITED FINANCIAL INC COMStock0.08%$325,00018.6K
47CMCSACOMCAST CORP NEW CL AStock0.08%$323,0005.8K
48VTVVANGUARD VALUE INDEX FUNDETF0.08%$318,0002.4K
49LAM RESEARCH CORP COMStock0.07%$311,000547
50JNJJOHNSON & JOHNSON COMStock0.07%$311,0001.9K
51IBBISHARES BIOTECHNOLOGY FUNDETF0.07%$308,0001.9K
52SMGSCOTTS MIRACLE-GRO CO CL AStock0.07%$299,0002.0K
53MARMARRIOTT INTL INC NEW CL AStock0.07%$294,0002.0K
54QQQINVESCO QQQ TRUSTETF0.07%$294,000821
55PFEPFIZER INC COMStock0.07%$292,0006.8K
56HIGHARTFORD FINL SVCS GROUP INC COMStock0.07%$291,0004.1K
57SBUXSTARBUCKS CORP COMStock0.07%$278,0002.5K
58VTHRVANGUARD RUSSELL 3000 ETFETF0.07%$270,0001.4K
59GLWCORNING INC COMStock0.06%$266,0007.3K
60VXFVANGUARD EXTENDED MARKET INDEX FUNDETF0.06%$256,0001.4K
61SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.06%$253,0007.0K
62DISDISNEY WALT CO COMStock0.06%$252,0001.5K
63PEPPEPSICO INC COMStock0.06%$251,0001.7K
64IWRISHARES RUSSELL MID-CAP ETFETF0.06%$240,0003.1K
65ESEVERSOURCE ENERGY COMStock0.06%$238,0002.9K
66MOALTRIA GROUP INC COMStock0.06%$235,0005.2K
67EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.06%$234,0004.2K
68MCDMCDONALDS CORP COMStock0.06%$231,000957
69MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.06%$230,0002.3K
70BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.05%$227,0002.6K
71ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.05%$219,0002.8K
72VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.05%$219,0004.4K
73VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.05%$213,0001.4K
74VBVANGUARD SMALL-CAP INDEX FUNDETF0.05%$213,000975
75VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.05%$211,0002.0K
76VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.05%$208,0003.4K
77RTXRAYTHEON TECHNOLOGIES CORP COMStock0.05%$200,0002.3K
78TJXTJX COS INC NEW COMStock0.05%$197,0003.0K
79PGPROCTER AND GAMBLE CO COMStock0.05%$196,0001.4K
80MRKMERCK & CO INC COMStock0.05%$192,0002.6K
81BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.04%$177,0001.6K
82JPMJPMORGAN CHASE & CO COMStock0.04%$177,0001.1K
83HONHONEYWELL INTL INC COMStock0.04%$173,000815
84GLDSPDR GOLD SHARESETF0.04%$172,0001.0K
85AEPAMERICAN ELEC PWR CO INC COMStock0.04%$170,0002.1K
86INTCINTEL CORP COMStock0.04%$166,0003.1K
87RVTYPERKINELMER INC COMStock0.04%$158,000911
88AOMISHARES MODERATE ALLOCATION FUNDETF0.04%$156,0003.5K
89NKENIKE INC CL BStock0.04%$156,0001.1K
90VVISA INC COM CL AStock0.04%$150,000675
91ACNACCENTURE PLC IRELAND SHS CLASS AStock0.04%$150,000469
92CSCOCISCO SYS INC COMStock0.04%$150,0002.8K
93SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.04%$149,0001.0K
94IWVISHARES RUSSELL 3000 ETFETF0.04%$148,000579
95SCHWSCHWAB CHARLES CORP COMStock0.04%$148,0002.0K
96ISRGINTUITIVE SURGICAL INC COM NEWStock0.03%$139,000140
97VOEVANGUARD MID-CAP VALUE INDEX FUNDETF0.03%$133,000955
98UNPUNION PAC CORP COMStock0.03%$132,000671
99ABTABBOTT LABS COMStock0.03%$131,0001.1K
100CVXCHEVRON CORP NEW COMStock0.03%$130,0001.3K

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 ↗.