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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
BHK icon
251
BlackRock Core Bond Trust
BHK
$654M
$39K 0.02%
2,488
– –
GD icon
252
General Dynamics
GD
$104B
$39K 0.02%
279
+13
+5% +$1.92K
HFXI icon
253
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$39K 0.02%
1,964
-29
-1% -$580
LUMN icon
254
Lumen
LUMN
$6.26B
$39K 0.02%
3,850
+70
+2% +$727
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K 0.02%
500
– –
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38K 0.02%
1,715
-811
-32% -$17.9K
HPI
257
John Hancock Preferred Income Fund
HPI
$432M
$38K 0.02%
2,000
– –
LMT icon
258
Lockheed Martin
LMT
$133B
$38K 0.02%
100
-2
-2% -$763
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38K 0.02%
918
– –
XITK icon
260
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$38K 0.02%
+225
New +$36.1K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$28.9B
$37K 0.02%
987
+125
+15% +$4.77K
HEWJ icon
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$37K 0.02%
1,162
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$37K 0.02%
736
+236
+47% +$11.6K
AXON
264
Axon Enterprise
AXON
$49.1B
$36K 0.02%
400
– –
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.85B
$36K 0.02%
717
– –
EZA icon
266
iShares MSCI South Africa ETF
EZA
$568M
$35K 0.02%
936
+409
+78% +$15.4K
JPI
267
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35K 0.02%
1,600
– –
SPMB icon
268
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$35K 0.02%
1,324
+603
+84% +$16.1K
GE icon
269
GE Aerospace
GE
$396B
$34K 0.02%
1,084
-598
-36% -$19.4K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.9B
$34K 0.02%
668
+466
+231% +$23.5K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$34K 0.02%
498
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.6B
$34K 0.02%
627
– –
LPLA icon
273
LPL Financial
LPLA
$28.3B
$34K 0.02%
440
+2
+0.5% +$159
LUV icon
274
Southwest Airlines
LUV
$23.9B
$34K 0.02%
904
-112
-11% -$3.98K
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$34K 0.02%
624
-95
-13% -$5.13K
9 10
11
12 13

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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.