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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
BP icon
201
BP
BP
$116B
$59K 0.04%
2,537
+1,227
+94% +$29.4K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.3B
$59K 0.04%
495
– –
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.04%
1,000
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$58K 0.04%
599
-171
-22% -$15.6K
RTX icon
205
RTX Corp
RTX
$290B
$58K 0.04%
939
+405
+76% +$25.3K
TTE icon
206
TotalEnergies
TTE
$195B
$58K 0.04%
1,512
– –
ARA
207
DELISTED
American Renal Associates Holdings, Inc
ARA
$58K 0.04%
8,850
+4,500
+103% +$29.1K
GE icon
208
GE Aerospace
GE
$374B
$57K 0.04%
1,682
– –
NEE icon
209
NextEra Energy
NEE
$181B
$57K 0.04%
948
-200
-17% -$12K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57K 0.04%
518
– –
STZ icon
211
Constellation Brands
STZ
$22.2B
$57K 0.04%
328
-10
-3% -$1.67K
AMGN icon
212
Amgen
AMGN
$208B
$56K 0.04%
237
-19
-7% -$4.33K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.75B
$56K 0.04%
1,400
– –
HON icon
214
Honeywell
HON
$77B
$56K 0.04%
410
-105
-20% -$13.9K
LULU icon
215
lululemon athletica
LULU
$13.5B
$56K 0.04%
+180
New +$46K
PHM icon
216
Pultegroup
PHM
$24.1B
$55K 0.04%
+1,620
New +$48.6K
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K 0.04%
7,450
– –
ED icon
218
Consolidated Edison
ED
$40.1B
$54K 0.04%
757
+1
+0.1% +$77
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54K 0.04%
1,350
– –
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.24B
$54K 0.04%
2,526
+2,026
+405% +$42.7K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.2B
$53K 0.04%
1,054
-2,030
-66% -$102K
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$52K 0.03%
365
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.03%
415
-148
-26% -$18K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51K 0.03%
2,710
-394
-13% -$7.33K
ZM icon
225
Zoom
ZM
$28.2B
$51K 0.03%
203
+125
+160% +$22.5K
7 8
9
10 11

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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.