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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
ERUS
376
DELISTED
iShares MSCI Russia ETF
ERUS
$15K 0.01%
464
+429
+1,226% +$14.9K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$14K 0.01%
233
– –
BKNG icon
378
Booking.com
BKNG
$156B
$14K 0.01%
200
– –
CI icon
379
Cigna
CI
$71.5B
$14K 0.01%
81
– –
CME icon
380
CME Group
CME
$95.2B
$14K 0.01%
85
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K 0.01%
130
-55
-30% -$6.18K
GSK icon
382
GSK
GSK
$103B
$14K 0.01%
294
– –
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$4.13B
$14K 0.01%
190
– –
KHC icon
384
Kraft Heinz
KHC
$30.5B
$14K 0.01%
473
-16
-3% -$533
TXN icon
385
Texas Instruments
TXN
$254B
$14K 0.01%
100
– –
VMO icon
386
Invesco Municipal Opportunity Trust
VMO
$656M
$14K 0.01%
1,136
– –
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K 0.01%
270
– –
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$17.8B
$14K 0.01%
236
-180
-43% -$10.9K
AEGN
389
DELISTED
Aegion Corp
AEGN
$14K 0.01%
1,000
– –
BZUN
390
Baozun
BZUN
$172M
$13K 0.01%
390
– –
MFC icon
391
Manulife Financial
MFC
$73.9B
$13K 0.01%
904
+15
+2% +$215
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13K 0.01%
350
– –
QCLN icon
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$13K 0.01%
304
– –
QRVO icon
394
Qorvo
QRVO
$8.4B
$13K 0.01%
100
– –
XYL icon
395
Xylem
XYL
$28.5B
$13K 0.01%
152
– –
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
500
– –
ADSK icon
397
Autodesk
ADSK
$50.7B
$12K 0.01%
54
-8
-13% -$1.9K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.3B
$12K 0.01%
116
– –
CTVA icon
399
Corteva
CTVA
$52.5B
$12K 0.01%
422
-35
-8% -$985
D icon
400
Dominion Energy
D
$60B
$12K 0.01%
150
– –
14 15
16
17 18

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AI
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AWG
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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.