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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
(+35%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
891
New
56
Increased
190
Reduced
121
Closed
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$935B
| $258K | 0.17% |
2,743
+242
| +10% | +$23K |
|
77
Verizon
VZ
$195B
| $240K | 0.16% |
4,361
-152
| -3% | -$8.55K |
|
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $233K | 0.15% |
8,055
+1
| +0% | +$28 |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $223K | 0.15% |
3,567
| – | – |
|
80
Philip Morris
PM
$297B
| $221K | 0.15% |
3,153
+14
| +0.4% | +$1.02K |
|
81
Cisco
CSCO
$457B
| $220K | 0.15% |
4,717
+15
| +0.3% | +$658 |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.14% |
7,280
+1,750
| +32% | +$52.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $216K | 0.14% |
1,208
+524
| +77% | +$95.7K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $214K | 0.14% |
3,903
+1,533
| +65% | +$82.6K |
|
85
Shopify
SHOP
$152B
| $213K | 0.14% |
2,240
| – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $209K | 0.14% |
3,652
-741
| -17% | -$40.2K |
|
87
NVIDIA
NVDA
$4.86T
| $207K | 0.14% |
21,840
+1,680
| +8% | +$13.6K |
|
88
Coca-Cola
KO
$377B
| $200K | 0.13% |
4,476
+100
| +2% | +$4.61K |
|
89
Becton Dickinson
BDX
$45.6B
| $198K | 0.13% |
847
-24
| -3% | -$5.78K |
|
90
WEC Energy
WEC
$35.7B
| $195K | 0.13% |
2,221
+33
| +2% | +$2.98K |
|
91
Chevron
CVX
$392B
| $191K | 0.13% |
2,145
+200
| +10% | +$17.9K |
|
92
iShares Select Dividend ETF
DVY
$23.5B
| $191K | 0.13% |
2,369
+16
| +0.7% | +$1.28K |
|
93
iShares S&P 500 Value ETF
IVE
$49B
| $179K | 0.12% |
1,657
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $179K | 0.12% |
2,344
+4
| +0.2% | +$291 |
|
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $174K | 0.11% |
3,511
+364
| +12% | +$17.8K |
|
|
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $173K | 0.11% |
20,450
| – | – |
|
97
Alibaba
BABA
$293B
| $168K | 0.11% |
781
+74
| +10% | +$15.4K |
|
98
Invesco Preferred ETF
PGX
$3.81B
| $167K | 0.11% |
11,823
+11,613
| +5,530% | +$163K |
|
99
Alphabet (Google) Class A
GOOGL
$4.36T
| $163K | 0.11% |
2,300
| – | – |
|
100
Cintas
CTAS
$81.9B
| $160K | 0.11% |
2,400
| – | – |
|
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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.