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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
107
– –
CSX icon
427
CSX Corp
CSX
$92.3B
$10K 0.01%
414
– –
DFJ icon
428
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$10K 0.01%
149
– –
ET icon
429
Energy Transfer Partners
ET
$69.8B
$10K 0.01%
1,472
– –
GSY icon
430
Invesco Ultra Short Duration ETF
GSY
$3.89B
$10K 0.01%
202
+177
+708% +$8.87K
HYEM icon
431
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$10K 0.01%
467
– –
IGD
432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$10K 0.01%
2,003
– –
IOO icon
433
iShares Global 100 ETF
IOO
$9.05B
$10K 0.01%
193
+2
+1% +$100
MGV icon
434
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10K 0.01%
130
– –
MNST icon
435
Monster Beverage
MNST
$91.5B
$10K 0.01%
276
– –
MRNA icon
436
Moderna
MRNA
$21.9B
$10K 0.01%
+150
New +$8.21K
OTIS icon
437
Otis Worldwide
OTIS
$27.5B
$10K 0.01%
+168
New +$8.7K
SO icon
438
Southern Company
SO
$107B
$10K 0.01%
200
– –
SPTI icon
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10K 0.01%
+314
New +$10.4K
TD icon
440
Toronto Dominion Bank
TD
$200B
$10K 0.01%
225
– –
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10K 0.01%
121
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.95B
$10K 0.01%
64
-30
-32% -$4.45K
WDAY icon
443
Workday
WDAY
$40.8B
$10K 0.01%
52
+12
+30% +$1.94K
XYL icon
444
Xylem
XYL
$27.8B
$10K 0.01%
152
– –
CAJ
445
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
500
– –
AEE icon
446
Ameren
AEE
$30.3B
$9K 0.01%
123
– –
ARKK icon
447
ARK Innovation ETF
ARKK
$5.84B
$9K 0.01%
122
– –
GLV
448
Clough Global Dividend & Income Fund
GLV
$78.3M
$9K 0.01%
1,000
– –
IGR
449
CBRE Global Real Estate Income Fund
IGR
$707M
$9K 0.01%
1,500
– –
IYF icon
450
iShares US Financials ETF
IYF
$4.58B
$9K 0.01%
+162
New +$8.64K
16 17
18
19 20

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M
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AGA
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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.