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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
EMR icon
451
Emerson Electric
EMR
$87.5B
$9K 0.01%
135
– –
GLV
452
Clough Global Dividend & Income Fund
GLV
$78.4M
$9K 0.01%
1,000
– –
IGR
453
CBRE Global Real Estate Income Fund
IGR
$709M
$9K 0.01%
1,500
– –
IR icon
454
Ingersoll Rand
IR
$34.2B
$9K 0.01%
260
– –
IYF icon
455
iShares US Financials ETF
IYF
$4.61B
$9K 0.01%
162
– –
LOW icon
456
Lowe's Companies
LOW
$122B
$9K 0.01%
52
– –
NSC icon
457
Norfolk Southern
NSC
$76.9B
$9K 0.01%
43
– –
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K 0.01%
330
– –
SNPS icon
459
Synopsys
SNPS
$77.7B
$9K 0.01%
41
-2
-5% -$407
THO icon
460
Thor Industries
THO
$4.04B
$9K 0.01%
97
-10
-9% -$1.04K
A icon
461
Agilent Technologies
A
$39.9B
$8K ﹤0.01%
84
-11
-12% -$1.06K
ACN icon
462
Accenture
ACN
$105B
$8K ﹤0.01%
37
– –
AKAM icon
463
Akamai
AKAM
$17.3B
$8K ﹤0.01%
70
– –
BALL icon
464
Ball Corp
BALL
$16.7B
$8K ﹤0.01%
100
– –
BBAX icon
465
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$8K ﹤0.01%
174
+154
+770% +$7.17K
CAKE icon
466
Cheesecake Factory
CAKE
$5.34B
$8K ﹤0.01%
300
– –
EMN icon
467
Eastman Chemical
EMN
$8.41B
$8K ﹤0.01%
100
– –
ET icon
468
Energy Transfer Partners
ET
$71.2B
$8K ﹤0.01%
1,472
– –
FCX icon
469
Freeport-McMoran
FCX
$95.4B
$8K ﹤0.01%
500
– –
HCA icon
470
HCA Healthcare
HCA
$88.6B
$8K ﹤0.01%
64
– –
ICE icon
471
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
80
+55
+220% +$5.42K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.63B
$8K ﹤0.01%
100
– –
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
57
+2
+4% +$248
JMIA
474
Jumia Technologies
JMIA
$706M
$8K ﹤0.01%
1,000
– –
KR icon
475
Kroger
KR
$35.1B
$8K ﹤0.01%
232
– –
17 18
19
20 21

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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.