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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.7M | 7.7% |
242,940
+31,660
| +15% | +$1.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $11.1M | 7.32% |
70,777
+9,141
| +15% | +$1.35M |
|
3
AbbVie
ABBV
$465B
| $8.39M | 5.54% |
85,465
+11,946
| +16% | +$1.05M |
|
|
4
Amazon
AMZN
$2.48T
| $8.33M | 5.5% |
60,400
-1,540
| -2% | -$186K |
|
5
Baxter International
BAX
$12.6B
| $8.04M | 5.31% |
93,405
+520
| +0.6% | +$45.3K |
|
6
Edwards Lifesciences
EW
$48.2B
| $5.8M | 3.83% |
83,875
+331
| +0.4% | +$23.5K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.67M | 3.74% |
18,388
+5,115
| +39% | +$1.5M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.05M | 3.34% |
96,756
+71,710
| +286% | +$3.37M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.95M | 3.27% |
71,349
-1,662
| -2% | -$109K |
|
10
Invesco QQQ Trust
QQQ
$445B
| $4.87M | 3.21% |
19,647
+4,933
| +34% | +$1.11M |
|
11
Abbott
ABT
$187B
| $4.71M | 3.11% |
51,555
+4,292
| +9% | +$388K |
|
12
Apple
AAPL
$4.99T
| $4.03M | 2.66% |
44,172
-1,084
| -2% | -$84K |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.44M | 2.27% |
34,321
+28,003
| +443% | +$2.76M |
|
14
Vanguard Information Technology ETF
VGT
$136B
| $2.52M | 1.67% |
72,472
+27,368
| +61% | +$854K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.31M | 1.53% |
45,745
-7,204
| -14% | -$363K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.92M | 1.27% |
16,394
-68
| -0.4% | -$7.74K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.86M | 1.23% |
11,253
+2,173
| +24% | +$329K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.81M | 1.2% |
22,902
+162
| +0.7% | +$11.8K |
|
19
Microsoft
MSFT
$2.92T
| $1.81M | 1.19% |
8,879
+379
| +4% | +$68.8K |
|
20
Vanguard Mid-Cap ETF
VO
$107B
| $1.5M | 0.99% |
36,656
+10,480
| +40% | +$401K |
|
21
iShares Russell 1000 ETF
IWB
$47.9B
| $1.42M | 0.94% |
8,295
+701
| +9% | +$113K |
|
22
CVS Health
CVS
$140B
| $1.34M | 0.88% |
20,582
+7
| +0% | +$441 |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.23M | 0.81% |
3,779
-91
| -2% | -$27.6K |
|
|
CLRG
24
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.06M | 0.7% |
46,004
+26
| +0.1% | +$568 |
|
25
iShares Russell 2000 ETF
IWM
$80.4B
| $892K | 0.59% |
6,229
+1,901
| +44% | +$249K |
|
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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.