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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65K 0.04%
640
– –
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$65K 0.04%
1,208
– –
COST icon
178
Costco
COST
$422B
$64K 0.04%
211
+183
+654% +$55.7K
QCOM icon
179
Qualcomm
QCOM
$155B
$64K 0.04%
703
+89
+14% +$7.14K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$64K 0.04%
176
– –
WMT icon
181
Walmart Inc
WMT
$885B
$64K 0.04%
1,611
– –
COP icon
182
ConocoPhillips
COP
$147B
$63K 0.04%
1,505
+1
+0.1% +$40
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$63K 0.04%
770
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$63K 0.04%
433
– –
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62K 0.04%
1,201
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
$62K 0.04%
302
-5
-2% -$935
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$62K 0.04%
1,605
+606
+61% +$22.2K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.04%
1,778
– –
TGT icon
189
Target
TGT
$65.6B
$62K 0.04%
514
+2
+0.4% +$228
SRCL
190
DELISTED
Stericycle Inc
SRCL
$62K 0.04%
1,100
– –
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.92B
$61K 0.04%
1,908
+1,592
+504% +$48.4K
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.11B
$61K 0.04%
1,300
– –
AMT icon
193
American Tower
AMT
$80.8B
$60K 0.04%
233
– –
ENB icon
194
Enbridge
ENB
$119B
$60K 0.04%
1,964
-316
-14% -$9.71K
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$60K 0.04%
863
– –
ITM icon
196
VanEck Intermediate Muni ETF
ITM
$2.14B
$60K 0.04%
1,176
-55
-4% -$2.73K
IYT icon
197
iShares US Transportation ETF
IYT
$2.26B
$60K 0.04%
1,476
– –
NTRS icon
198
Northern Trust
NTRS
$33.3B
$60K 0.04%
750
– –
BIDU icon
199
Baidu
BIDU
$37.7B
$59K 0.04%
492
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$81.9B
$59K 0.04%
1,016
+193
+23% +$11K
6 7
8
9 10

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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.