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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.74B
$17K 0.01%
378
– –
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$103M
$17K 0.01%
140
– –
NVS icon
353
Novartis
NVS
$293B
$17K 0.01%
201
-8
-4% -$693
PRU icon
354
Prudential Financial
PRU
$41.9B
$17K 0.01%
269
– –
ADP icon
355
Automatic Data Processing
ADP
$109B
$16K 0.01%
114
+50
+78% +$7.01K
AMD icon
356
Advanced Micro Devices
AMD
$798B
$16K 0.01%
190
– –
BNTX icon
357
BioNTech
BNTX
$22.9B
$16K 0.01%
238
+200
+526% +$14.3K
DTE icon
358
DTE Energy
DTE
$29.1B
$16K 0.01%
160
– –
EOI
359
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$16K 0.01%
1,087
– –
GWW icon
360
W.W. Grainger
GWW
$60.4B
$16K 0.01%
44
– –
ISCB icon
361
iShares Morningstar Small-Cap ETF
ISCB
$288M
$16K 0.01%
420
– –
KBWD icon
362
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$16K 0.01%
1,200
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
560
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K 0.01%
279
– –
TM icon
365
Toyota
TM
$222B
$16K 0.01%
122
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$16K 0.01%
496
-330
-40% -$10.3K
BC icon
367
Brunswick
BC
$5.28B
$15K 0.01%
250
– –
CPB icon
368
Campbell Soup
CPB
$6.73B
$15K 0.01%
300
– –
EA icon
369
Electronic Arts
EA
$15K 0.01%
112
– –
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.97B
$15K 0.01%
453
-1,455
-76% -$48.1K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15K 0.01%
248
– –
MPC icon
372
Marathon Petroleum
MPC
$84B
$15K 0.01%
525
– –
PEG icon
373
Public Service Enterprise Group
PEG
$37.4B
$15K 0.01%
266
– –
PZZA icon
374
Papa John's
PZZA
$811M
$15K 0.01%
187
– –
GRES
375
DELISTED
IQ ARB Global Resources
GRES
$15K 0.01%
574
– –
13 14
15
16 17

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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.