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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
TMUS icon
601
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+25
New +$2.4K
TSCO icon
602
Tractor Supply
TSCO
$16.8B
$3K ﹤0.01%
105
+10
+11% +$219
TWIN icon
603
Twin Disc
TWIN
$334M
$3K ﹤0.01%
500
– –
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
54
– –
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3K ﹤0.01%
49
– –
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
10
– –
VTRS icon
608
Viatris
VTRS
$20.5B
$3K ﹤0.01%
200
– –
WAB icon
609
Wabtec
WAB
$50.1B
$3K ﹤0.01%
51
+6
+13% +$340
CDK
610
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
71
– –
SNR
611
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
700
– –
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
27
– –
GLIBA
613
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
37
+6
+19% +$385
CHL
614
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
100
– –
ACA icon
615
Arcosa
ACA
$7.14B
$2K ﹤0.01%
39
+6
+18% +$231
ACM icon
616
Aecom
ACM
$9.61B
$2K ﹤0.01%
50
+12
+32% +$430
ADC icon
617
Agree Realty
ADC
$9.24B
$2K ﹤0.01%
26
+4
+18% +$255
AL
618
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
62
– –
ALLE icon
619
Allegion
ALLE
$13.7B
$2K ﹤0.01%
16
+3
+23% +$296
ALLY icon
620
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
108
– –
AWK icon
621
American Water Works
AWK
$26.1B
$2K ﹤0.01%
18
+2
+13% +$249
AWP
622
abrdn Global Premier Properties Fund
AWP
$369M
$2K ﹤0.01%
177
– –
BAH icon
623
Booz Allen Hamilton
BAH
$8.56B
$2K ﹤0.01%
29
+6
+26% +$454
BBJP icon
624
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2K ﹤0.01%
+45
New +$1.98K
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
82
– –
23 24
25
26 27

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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.