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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
JWN
276
DELISTED
Nordstrom
JWN
$33K 0.02%
+2,800
New +$42K
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.32B
$33K 0.02%
449
+416
+1,261% +$30.5K
OXY icon
278
Occidental Petroleum
OXY
$53.5B
$33K 0.02%
3,328
-348
-9% -$4.91K
UPS icon
279
United Parcel Service
UPS
$91.5B
$33K 0.02%
200
– –
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$33K 0.02%
648
– –
MMM icon
281
3M
MMM
$93.9B
$32K 0.02%
239
– –
UBER icon
282
Uber
UBER
$139B
$32K 0.02%
890
– –
CXP
283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.02%
2,894
-750
-21% -$8.94K
NRG icon
284
NRG Energy
NRG
$25.5B
$31K 0.02%
1,000
– –
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$31K 0.02%
189
– –
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$29K 0.02%
932
– –
MCK icon
287
McKesson
MCK
$103B
$29K 0.02%
198
– –
MS icon
288
Morgan Stanley
MS
$343B
$29K 0.02%
604
– –
DKNG icon
289
DraftKings
DKNG
$10.8B
$28K 0.02%
475
– –
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$28K 0.02%
1,055
– –
WW
291
DELISTED
WW International
WW
$28K 0.02%
1,500
– –
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$27K 0.02%
354
– –
KSS icon
293
Kohl's
KSS
$2.23B
$27K 0.02%
1,450
– –
MET icon
294
MetLife
MET
$61.9B
$27K 0.02%
723
– –
SPTI icon
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$27K 0.02%
799
+485
+154% +$16.1K
ADI icon
296
Analog Devices
ADI
$184B
$26K 0.02%
219
– –
AEP icon
297
American Electric Power
AEP
$68.8B
$26K 0.02%
320
+2
+0.6% +$165
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$26K 0.02%
530
+220
+71% +$10.7K
MSI icon
299
Motorola Solutions
MSI
$72.7B
$26K 0.02%
164
– –
OEF icon
300
iShares S&P 100 ETF
OEF
$20.4B
$26K 0.02%
165
– –
10 11
12
13 14

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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.