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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
HPI
251
John Hancock Preferred Income Fund
HPI
$431M
$39K 0.03%
2,000
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.2B
$39K 0.03%
63
-8
-11% -$4.54K
BHK icon
253
BlackRock Core Bond Trust
BHK
$649M
$38K 0.03%
2,488
– –
LUMN icon
254
Lumen
LUMN
$6.65B
$38K 0.03%
3,780
+70
+2% +$700
WW
255
DELISTED
WW International
WW
$38K 0.03%
1,500
– –
LMT icon
256
Lockheed Martin
LMT
$135B
$37K 0.02%
102
+1
+1% +$378
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$37K 0.02%
719
– –
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37K 0.02%
678
-286
-30% -$14.7K
HEWJ icon
259
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$36K 0.02%
1,162
– –
JPI
260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$36K 0.02%
1,600
– –
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.84B
$36K 0.02%
717
-24
-3% -$1.19K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36K 0.02%
918
– –
LUV icon
263
Southwest Airlines
LUV
$23B
$35K 0.02%
1,016
– –
GLW icon
264
Corning
GLW
$126B
$34K 0.02%
1,325
– –
HOLX
265
DELISTED
Hologic
HOLX
$34K 0.02%
593
– –
INDA icon
266
iShares MSCI India ETF
INDA
$6.61B
$34K 0.02%
1,161
+178
+18% +$4.77K
LPLA icon
267
LPL Financial
LPLA
$28.8B
$34K 0.02%
438
+1
+0.2% +$67
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$33K 0.02%
498
– –
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.3B
$33K 0.02%
627
+13
+2% +$664
NRG icon
270
NRG Energy
NRG
$29.2B
$33K 0.02%
1,000
– –
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.02%
500
– –
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$32K 0.02%
921
+436
+90% +$14.7K
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31K 0.02%
+862
New +$29.5K
MMM icon
274
3M
MMM
$91.4B
$31K 0.02%
239
– –
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31K 0.02%
189
+182
+2,600% +$30K
9 10
11
12 13

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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.