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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
WDAY icon
426
Workday
WDAY
$41.1B
$11K 0.01%
52
– –
XMHQ icon
427
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$11K 0.01%
+200
New +$11K
BSCK
428
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K 0.01%
512
– –
AEE icon
429
Ameren
AEE
$29.9B
$10K 0.01%
123
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K 0.01%
107
– –
DFJ icon
431
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$10K 0.01%
149
– –
EWN icon
432
iShares MSCI Netherlands ETF
EWN
$637M
$10K 0.01%
291
-130
-31% -$4.53K
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$10.7B
$10K 0.01%
+232
New +$10.3K
GOCO
434
DELISTED
GoHealth
GOCO
$10K 0.01%
+50
New +$12K
GOOS
435
Canada Goose Holdings
GOOS
$866M
$10K 0.01%
300
– –
IGD
436
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$10K 0.01%
2,003
– –
MGV icon
437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10K 0.01%
130
– –
MNST icon
438
Monster Beverage
MNST
$91.9B
$10K 0.01%
244
-32
-12% -$1.26K
OSPN icon
439
OneSpan
OSPN
$599M
$10K 0.01%
400
– –
PDM
440
Piedmont Realty Trust
PDM
$1.2B
$10K 0.01%
736
– –
PLTR icon
441
Palantir
PLTR
$377B
$10K 0.01%
+1,000
New +$9.5K
SOXX icon
442
iShares Semiconductor ETF
SOXX
$48.6B
$10K 0.01%
96
– –
TD icon
443
Toronto Dominion Bank
TD
$200B
$10K 0.01%
225
– –
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
121
– –
WKHS icon
445
Workhorse Group
WKHS
$36.4M
– –
0
– –
YUMC icon
446
Yum China
YUMC
$16.5B
$10K 0.01%
180
– –
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
50
-50
-50% -$8.37K
MLPI
448
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K 0.01%
1,068
– –
CHTR icon
449
Charter Communications
CHTR
$18.5B
$9K 0.01%
14
-31
-69% -$18.3K
DVA icon
450
DaVita
DVA
$11.7B
$9K 0.01%
110
-115
-51% -$9.82K
16 17
18
19 20

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AGA
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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.