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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
PRMW
826
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
– –
AAIC
827
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
APRN
828
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
RAD
829
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
20
-45
-69% -$3.19K
ARNC
831
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+100
New +$1.17K
IAA
832
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
27
– –
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
31
– –
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
16
– –
SQBG
835
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
4
– –
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
2
– –
GMLP
838
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
NEOS
839
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
200
– –
CXO
840
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
29
– –
AIG.WS
841
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
2
– –
BMY.RT
842
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
48
– –
RELV
843
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
45
– –
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
150
– –
VAL
845
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
150
– –
NE
846
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
TMUSR
847
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+25
New +$7
MFGP
848
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
12
– –
MACK
849
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
CRC
850
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
– –
32 33
34
35 36

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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.