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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
426
Dave & Buster's
PLAY
$364M
$15K 0.01%
500
– –
VMO icon
427
Invesco Municipal Opportunity Trust
VMO
$656M
$15K 0.01%
1,136
– –
XYL icon
428
Xylem
XYL
$28.5B
$15K 0.01%
152
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.3B
$14K 0.01%
116
– –
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.7B
$14K 0.01%
514
-78
-13% -$2.15K
GSK icon
431
GSK
GSK
$103B
$14K 0.01%
294
– –
IYW icon
432
iShares US Technology ETF
IYW
$24.9B
$14K 0.01%
160
– –
PBE icon
433
Invesco Biotechnology & Genome ETF
PBE
$289M
$14K 0.01%
200
– –
PENN icon
434
PENN Entertainment
PENN
$2.63B
$14K 0.01%
165
+150
+1,000% +$10.7K
PTN
435
Palatin Technologies
PTN
$14.1M
$14K 0.01%
+16
New +$9.15K
ROK icon
436
Rockwell Automation
ROK
$50.1B
$14K 0.01%
55
– –
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
130
-388
-75% -$42.9K
SO icon
438
Southern Company
SO
$107B
$14K 0.01%
234
+34
+17% +$2.04K
THD icon
439
iShares MSCI Thailand ETF
THD
$367M
$14K 0.01%
+188
New +$13.3K
BYND icon
440
Beyond Meat
BYND
$314M
$13K 0.01%
100
– –
BZUN
441
Baozun
BZUN
$172M
$13K 0.01%
390
– –
CSX icon
442
CSX Corp
CSX
$94.7B
$13K 0.01%
414
– –
DVA icon
443
DaVita
DVA
$12.1B
$13K 0.01%
110
– –
EWG icon
444
iShares MSCI Germany ETF
EWG
$1.61B
$13K 0.01%
413
+2
+0.5% +$60
FCX icon
445
Freeport-McMoran
FCX
$99.8B
$13K 0.01%
500
– –
GH icon
446
Guardant Health
GH
$21.9B
$13K 0.01%
100
– –
LHX icon
447
L3Harris
LHX
$53.3B
$13K 0.01%
+71
New +$13K
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K 0.01%
1,000
– –
RWO icon
449
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13K 0.01%
296
– –
RY icon
450
Royal Bank of Canada
RY
$294B
$13K 0.01%
157
– –
16 17
18
19 20

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.