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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$62K 0.03%
1,201
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$42.8B
$61K 0.03%
2,200
+200
+10% +$5.25K
CRL icon
228
Charles River Laboratories
CRL
$11.3B
$61K 0.03%
+243
New +$57.9K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.77B
$60K 0.03%
1,400
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.3B
$60K 0.03%
1,026
-2,086
-67% -$122K
COP icon
231
ConocoPhillips
COP
$144B
$60K 0.03%
1,506
+1
+0.1% +$37
IYT icon
232
iShares US Transportation ETF
IYT
$2.31B
$58K 0.03%
1,060
-416
-28% -$22.2K
OXY icon
233
Occidental Petroleum
OXY
$54.8B
$58K 0.03%
3,329
+1
+0% +$14
RTX icon
234
RTX Corp
RTX
$294B
$58K 0.03%
811
-128
-14% -$8.41K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.36B
$57K 0.03%
1,050
– –
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.31B
$57K 0.03%
1,056
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.5B
$57K 0.03%
639
-22
-3% -$1.85K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$56K 0.03%
1,042
– –
IYF icon
239
iShares US Financials ETF
IYF
$4.62B
$56K 0.03%
842
+680
+420% +$42K
MDLZ icon
240
Mondelez International
MDLZ
$78.8B
$56K 0.03%
963
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$55K 0.03%
1,010
-18
-2% -$930
ED icon
242
Consolidated Edison
ED
$39.8B
$55K 0.03%
760
+1
+0.1% +$78
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.03%
750
+250
+50% +$18.6K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$53K 0.03%
1,570
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.03%
546
– –
QS icon
246
QuantumScape Corp
QS
$3.5B
$52K 0.03%
+620
New +$22.7K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$27B
$52K 0.03%
1,350
+6
+0.4% +$219
BP icon
248
BP
BP
$109B
$51K 0.03%
2,493
-80
-3% -$1.51K
KSS icon
249
Kohl's
KSS
$2.28B
$51K 0.03%
1,250
-200
-14% -$5.82K
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.33B
$51K 0.03%
627
+178
+40% +$14.1K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.