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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
BALL icon
476
Ball Corp
BALL
$16.8B
$7K ﹤0.01%
+100
New +$6.76K
BLK icon
477
Blackrock
BLK
$176B
$7K ﹤0.01%
13
– –
BNS icon
478
Scotiabank
BNS
$108B
$7K ﹤0.01%
180
– –
BX icon
479
Blackstone
BX
$109B
$7K ﹤0.01%
118
+1
+0.9% +$53
CAKE icon
480
Cheesecake Factory
CAKE
$5.24B
$7K ﹤0.01%
300
+100
+50% +$2.1K
CARR icon
481
Carrier Global
CARR
$53.9B
$7K ﹤0.01%
+336
New +$6.24K
EMN icon
482
Eastman Chemical
EMN
$8.39B
$7K ﹤0.01%
100
-12
-11% -$756
EXPD icon
483
Expeditors International
EXPD
$23.6B
$7K ﹤0.01%
87
– –
GOOS
484
Canada Goose Holdings
GOOS
$861M
$7K ﹤0.01%
300
– –
HEZU icon
485
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$7K ﹤0.01%
248
– –
HRL icon
486
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
150
– –
IR icon
487
Ingersoll Rand
IR
$34.9B
$7K ﹤0.01%
260
+9
+4% +$254
LOW icon
488
Lowe's Companies
LOW
$123B
$7K ﹤0.01%
52
– –
MAIN icon
489
Main Street Capital
MAIN
$5.31B
$7K ﹤0.01%
230
– –
MAS icon
490
Masco
MAS
$15.2B
$7K ﹤0.01%
144
– –
MELI icon
491
Mercado Libre
MELI
$97.5B
$7K ﹤0.01%
7
– –
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
186
+6
+3% +$223
PAYX icon
493
Paychex
PAYX
$42.1B
$7K ﹤0.01%
93
– –
POST icon
494
Post Holdings
POST
$4.04B
$7K ﹤0.01%
115
+19
+20% +$1.11K
SCHW
495
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
197
– –
SWBI icon
496
Smith & Wesson
SWBI
$658M
$7K ﹤0.01%
445
– –
UNIT
497
Uniti Group
UNIT
$2.35B
$7K ﹤0.01%
800
– –
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.49B
$7K ﹤0.01%
80
– –
XNTK icon
499
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$7K ﹤0.01%
70
– –
MEN
500
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
18 19
20
21 22

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VCM
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ACM
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AI
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AGA
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AWG
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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.