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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
+$15.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
48.77%
Holding
891
New
56
Increased
190
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$363K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.6B
$49K 0.03%
963
-155
-14% -$7.96K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K 0.03%
576
-51
-8% -$4.22K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$48K 0.03%
1,042
+512
+97% +$23K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$48K 0.03%
1,028
– –
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$32.8B
$48K 0.03%
661
-28
-4% -$1.86K
LYV icon
231
Live Nation Entertainment
LYV
$42.2B
$48K 0.03%
1,090
-126
-10% -$5.52K
CXP
232
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K 0.03%
3,644
– –
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$47K 0.03%
1,570
-241
-13% -$6.99K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.36B
$46K 0.03%
1,050
+150
+17% +$6.41K
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.29B
$46K 0.03%
1,052
+4
+0.4% +$165
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46K 0.03%
1,167
– –
GM icon
237
General Motors
GM
$79.5B
$45K 0.03%
1,771
– –
NOC icon
238
Northrop Grumman
NOC
$77.6B
$45K 0.03%
147
– –
TWLO icon
239
Twilio
TWLO
$30B
$45K 0.03%
204
+20
+11% +$3.21K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$43K 0.03%
1,697
– –
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$43K 0.03%
+1,133
New +$40.5K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.1B
$42K 0.03%
2,000
– –
UAL icon
243
United Airlines
UAL
$41.6B
$42K 0.03%
+1,200
New +$36K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$42K 0.03%
1,344
+6
+0.4% +$173
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40K 0.03%
859
– –
GD icon
246
General Dynamics
GD
$104B
$40K 0.03%
266
+20
+8% +$2.82K
TILT icon
247
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$40K 0.03%
350
– –
Y
248
DELISTED
Alleghany Corp
Y
$40K 0.03%
81
– –
AXON
249
Axon Enterprise
AXON
$46B
$39K 0.03%
400
– –
HFXI icon
250
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$39K 0.03%
1,993
-799
-29% -$14.6K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q2 2020 Portfolio in Review

As of Q2 2020, TS Financial Group (TSFG) held 891 positions worth $151M, up 35% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG) deployed $15.6M of net new capital in Q2 2020, opening 56 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 17,125 shares worth $391K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $363K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 17,125 shares worth $391K.
  • TS Financial Group (TSFG) added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $3.37M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $363K.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q2 2020, selling an estimated $185K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $151M portfolio in Q2 2020.
  • TS Financial Group (TSFG) opened 56 new positions and closed 37 in Q2 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 35% quarter-over-quarter to $151M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2020, filed 7 Jul 2020.