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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
CMCSA icon
151
Comcast
CMCSA
$85B
$85K 0.06%
2,169
– –
PYPL icon
152
PayPal
PYPL
$48.9B
$84K 0.06%
480
– –
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$81K 0.05%
1,500
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$81K 0.05%
811
-18
-2% -$1.77K
LM
155
DELISTED
Legg Mason, Inc.
LM
$80K 0.05%
1,600
– –
CAT icon
156
Caterpillar
CAT
$375B
$79K 0.05%
624
– –
QSR icon
157
Restaurant Brands International
QSR
$25.7B
$79K 0.05%
1,442
– –
C icon
158
Citigroup
C
$222B
$78K 0.05%
1,531
+145
+10% +$6.88K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$78K 0.05%
1,284
– –
MRSH
160
Marsh
MRSH
$90.5B
$77K 0.05%
719
– –
ES icon
161
Eversource Energy
ES
$26.9B
$76K 0.05%
918
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$76K 0.05%
530
– –
GIS icon
163
General Mills
GIS
$19.1B
$75K 0.05%
1,224
-413
-25% -$24.9K
PFE icon
164
Pfizer
PFE
$143B
$75K 0.05%
2,432
+56
+2% +$1.9K
SBH icon
165
Sally Beauty Holdings
SBH
$1.43B
$75K 0.05%
6,000
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$72K 0.05%
400
– –
CCI icon
167
Crown Castle
CCI
$33.3B
$71K 0.05%
427
– –
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$71K 0.05%
2,740
– –
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70K 0.05%
2,000
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.05%
801
-13
-2% -$1.13K
WTFC icon
171
Wintrust Financial
WTFC
$10.8B
$68K 0.04%
1,560
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$67K 0.04%
1,145
-124
-10% -$7.42K
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$67K 0.04%
3,676
+1,000
+37% +$15.8K
TERP
174
DELISTED
TerraForm Power, Inc
TERP
$66K 0.04%
3,581
-1,039
-22% -$18.4K
LVS icon
175
Las Vegas Sands
LVS
$31.7B
$65K 0.04%
1,421
– –
5 6
7
8 9

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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.