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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
+9.34%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
+$4.92M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
ABBV icon
AbbVie
ABBV
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$391K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
226
iShares Morningstar US Equity ETF
ILCB
$1.31B
$51K 0.03%
1,056
+4
+0.4% +$191
CMG icon
227
Chipotle Mexican Grill
CMG
$43.6B
$50K 0.03%
2,000
– –
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$50K 0.03%
1,028
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$50K 0.03%
1,167
– –
C icon
230
Citigroup
C
$231B
$49K 0.03%
1,144
-387
-25% -$19.3K
COP icon
231
ConocoPhillips
COP
$140B
$49K 0.03%
1,505
– –
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$48K 0.03%
1,570
– –
LYV icon
233
Live Nation Entertainment
LYV
$42.7B
$48K 0.03%
900
-190
-17% -$9.8K
HON icon
234
Honeywell
HON
$78.6B
$47K 0.03%
300
-110
-27% -$16.3K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27B
$47K 0.03%
1,344
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.03%
551
-25
-4% -$2.08K
NOC icon
237
Northrop Grumman
NOC
$79.2B
$46K 0.03%
147
– –
BP icon
238
BP
BP
$106B
$45K 0.03%
2,573
+36
+1% +$779
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.03%
546
-1,823
-77% -$152K
ENB icon
240
Enbridge
ENB
$113B
$45K 0.03%
1,533
-431
-22% -$13.6K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$45K 0.03%
2,980
+270
+10% +$4.79K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$44K 0.03%
1,697
– –
GDX icon
243
VanEck Gold Miners ETF
GDX
$25.5B
$43K 0.03%
+1,100
New +$44.8K
GLW icon
244
Corning
GLW
$135B
$43K 0.03%
1,325
– –
TILT icon
245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$43K 0.03%
350
– –
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.03%
7,450
– –
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42K 0.03%
859
– –
Y
248
DELISTED
Alleghany Corp
Y
$42K 0.03%
81
– –
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.02%
500
– –
HOLX
250
DELISTED
Hologic
HOLX
$40K 0.02%
597
+4
+0.7% +$253
8 9
10
11 12

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TS Financial Group (TSFG)'s Q3 2020 Portfolio in Review

As of Q3 2020, TS Financial Group (TSFG) held 895 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TS Financial Group (TSFG)'s Q3 2020 filing shows 41 new, 144 increased, 157 reduced and 33 closed positions. Its largest new stake was ProShares Short QQQ: 3,410 shares worth $282K. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $391K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2020 buy was ProShares Short QQQ: 3,410 shares worth $282K.
  • TS Financial Group (TSFG) added most to Abbott in Q3 2020, an estimated $1.88M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $274K.
  • TS Financial Group (TSFG) fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $391K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 50% of its $168M portfolio in Q3 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 33 in Q3 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $168M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.