TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$363K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$299K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$194K |
| 5 |
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% |
Similar funds
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.