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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
+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
WU icon
301
Western Union
WU
$2.26B
$26K 0.02%
1,200
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$26K 0.02%
741
-180
-20% -$6.42K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$25K 0.01%
366
– –
HYLB icon
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$25K 0.01%
643
– –
ILPT
305
Industrial Logistics Properties Trust
ILPT
$584M
$25K 0.01%
1,135
+220
+24% +$4.68K
KKR icon
306
KKR & Co
KKR
$94.9B
$25K 0.01%
715
+3
+0.4% +$105
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
666
– –
BBJP icon
308
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$24K 0.01%
491
+446
+991% +$21.3K
INDA icon
309
iShares MSCI India ETF
INDA
$6.63B
$24K 0.01%
698
-463
-40% -$15.2K
OMFL icon
310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$24K 0.01%
791
+343
+77% +$10.7K
PANW icon
311
Palo Alto Networks
PANW
$296B
$24K 0.01%
600
– –
TOL icon
312
Toll Brothers
TOL
$14.5B
$24K 0.01%
502
+2
+0.4% +$81
YUM icon
313
Yum! Brands
YUM
$41.6B
$24K 0.01%
264
-6
-2% -$553
DD icon
314
DuPont de Nemours
DD
$19.9B
$23K 0.01%
336
-28
-8% -$1.96K
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$23K 0.01%
1,725
– –
GT icon
316
Goodyear
GT
$1.99B
$23K 0.01%
3,008
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$23K 0.01%
399
– –
SIRI icon
318
SiriusXM
SIRI
$10.3B
$23K 0.01%
430
– –
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23K 0.01%
583
– –
BBEU icon
320
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$22K 0.01%
481
+455
+1,750% +$21.3K
DELL icon
321
Dell
DELL
$299B
$22K 0.01%
627
-14
-2% -$437
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22K 0.01%
368
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$22K 0.01%
736
– –
AMCR icon
324
Amcor
AMCR
$22.1B
$21K 0.01%
383
– –
AZN icon
325
AstraZeneca
AZN
$250B
$21K 0.01%
190
– –
11 12
13
14 15

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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.