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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
CHDN icon
626
Churchill Downs
CHDN
$5.82B
$2K ﹤0.01%
28
+6
+27% +$342
CHWY icon
627
Chewy
CHWY
$9.4B
$2K ﹤0.01%
42
– –
COLD icon
628
Americold
COLD
$4.03B
$2K ﹤0.01%
45
+7
+18% +$239
CP icon
629
Canadian Pacific Kansas City
CP
$79.7B
$2K ﹤0.01%
40
– –
DAL icon
630
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
75
– –
DHR icon
631
Danaher
DHR
$139B
$2K ﹤0.01%
14
– –
DXC icon
632
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
104
– –
ERIC icon
633
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
255
+51
+25% +$443
EVRG icon
634
Evergy
EVRG
$19.2B
$2K ﹤0.01%
29
– –
EWP icon
635
iShares MSCI Spain ETF
EWP
$2.14B
$2K ﹤0.01%
77
– –
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2K ﹤0.01%
135
– –
FUN icon
637
Cedar Fair
FUN
$1.8B
$2K ﹤0.01%
+65
New +$1.85K
GMAB icon
638
Genmab
GMAB
$17.6B
$2K ﹤0.01%
65
-29
-31% -$790
GXC icon
639
State Street SPDR S&P China ETF
GXC
$476M
$2K ﹤0.01%
18
– –
HBI
640
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
HDB icon
641
HDFC Bank
HDB
$124B
$2K ﹤0.01%
66
-38
-37% -$780
HPQ icon
642
HP
HPQ
$24.8B
$2K ﹤0.01%
105
– –
HST icon
643
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
223
– –
ICE icon
644
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
25
– –
IHDG icon
645
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2K ﹤0.01%
47
– –
KAI icon
646
Kadant
KAI
$3.83B
$2K ﹤0.01%
22
+4
+22% +$356
KEYS icon
647
Keysight
KEYS
$55B
$2K ﹤0.01%
16
+3
+23% +$294
LFUS icon
648
Littelfuse
LFUS
$11.3B
$2K ﹤0.01%
10
+2
+25% +$304
MCHI icon
649
iShares MSCI China ETF
MCHI
$6.31B
$2K ﹤0.01%
33
– –
MKC icon
650
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
20
– –
24 25
26
27 28

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ACM
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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.