We are live on ! Find out more
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
EWP icon
326
iShares MSCI Spain ETF
EWP
$2.15B
$21K 0.01%
969
+892
+1,158% +$20.6K
IMCB icon
327
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$21K 0.01%
420
– –
TLTE icon
328
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$21K 0.01%
449
– –
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$21K 0.01%
236
– –
XEL icon
330
Xcel Energy
XEL
$48.2B
$21K 0.01%
300
– –
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19K 0.01%
216
-7
-3% -$620
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.37B
$19K 0.01%
1,025
– –
TDOC icon
333
Teladoc Health
TDOC
$1.26B
$19K 0.01%
85
– –
APHA
334
DELISTED
Aphria Inc. Common Shares
APHA
$19K 0.01%
4,300
-500
-10% -$2.34K
EPOL icon
335
iShares MSCI Poland ETF
EPOL
$747M
$18K 0.01%
1,070
+611
+133% +$10.7K
IYJ icon
336
iShares US Industrials ETF
IYJ
$2.04B
$18K 0.01%
216
-80
-27% -$6.5K
JQC icon
337
Nuveen Credit Strategies Income Fund
JQC
$708M
$18K 0.01%
3,000
– –
KMI icon
338
Kinder Morgan
KMI
$69.3B
$18K 0.01%
1,457
+5
+0.3% +$70
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$18K 0.01%
321
– –
NEM icon
340
Newmont
NEM
$110B
$18K 0.01%
289
– –
NIE
341
Virtus Equity & Convertible Income Fund
NIE
$729M
$18K 0.01%
754
– –
SLV icon
342
iShares Silver Trust
SLV
$29.9B
$18K 0.01%
820
-125
-13% -$2.84K
STT icon
343
State Street
STT
$51.4B
$18K 0.01%
300
– –
SYK icon
344
Stryker
SYK
$129B
$18K 0.01%
85
– –
BBCA icon
345
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$17K 0.01%
351
+290
+475% +$14K
BYND icon
346
Beyond Meat
BYND
$314M
$17K 0.01%
100
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$40.6B
$17K 0.01%
1,101
– –
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$17K 0.01%
60
– –
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.7B
$17K 0.01%
592
+56
+10% +$1.57K
HAS icon
350
Hasbro
HAS
$12.9B
$17K 0.01%
204
+2
+1% +$155
12 13
14
15 16

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.