TradeMyTrades Weekly Thrift Savings Plan Model Portfolio Allocations – October 30, 2020

Welcome to the TradeMyTrades Thrift Savings Plan (TSP) Model Portfolio Allocations page. The TradeMyTrades Continuous Investment System adjust TSP equity fund shares weekly and post for subscriber review.

The TradeMyTrades TSP portfolio models below provide the  investment allocation percentages to each TSP fund mix of choice. You will note that as the equity funds increase in value, we purchase fewer shares and increase our G Fund cash holdings.  As the equity funds decrease in value, we purchase more shares and our G Fund cash holdings decrease.  Our allocations are based on a proprietary investment system.

Goal:

To accumulate as many TSP equity fund shares as possible over-time at value by taking advantage of price action and volatility.

Method:

  1. Each pay period our TSP allocation is directly deposited to the G Fund only.

  2. We regularly adjust our portfolio (weekly, pay-period, quarterly, or annually) based on investor preference using inter-fund transfers to match the posted allocations.  

October 30, 2020

C/G Fund Model Portfolio

The C Fund/G Fund model represents investing in the C Fund only and utilizes the G Fund to hold cash. The ratios below represent the portfolio allocation percentages calculated at the close of October 30, 2020.

C Fund/G Fund Ratio: C-80% / G-20%

October 30, 2020

S/G Fund Model Portfolio

The S Fund/G Fund model represents investing in the S Fund only and utilizes the G Fund to hold cash. The ratios below represent the portfolio allocation percentages calculated at the close of October 30, 2020.

S Fund/G Fund Ratio: S-80% / G-20%

October 30, 2020

C/S/G Fund Model Portfolio

The C Fund/S Fund/G Fund model represents investing in both the C and S Funds, and utilizes the G Fund to hold cash.  The ratios below represent the portfolio allocation percentages calculated at the end of close October 30, 2020.

C Fund/S Fund/G Fund Ratio: C-40% / S-40% / G-20%

October 30, 2020

C/S/I/G Fund Model Portfolio

The C Fund/S Fund/I Fund/G Fund model represents investing in the C, S, and I Funds, and utilizes the G Fund to hold cash.  The ratios below represent the portfolio allocation percentages calculated at the close of October 30, 2020.

C Fund/S Fund/I Fund/G Fund Ratios:  C-27% / S-27% / I-27% / G-19%