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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
MELI icon
476
Mercado Libre
MELI
$92B
$8K ﹤0.01%
7
– –
PLAY icon
477
Dave & Buster's
PLAY
$359M
$8K ﹤0.01%
500
-150
-23% -$2.21K
POST icon
478
Post Holdings
POST
$3.57B
$8K ﹤0.01%
142
+27
+23% +$1.54K
TTWO icon
479
Take-Two Interactive
TTWO
$45.7B
$8K ﹤0.01%
+50
New +$8.12K
UNIT
480
Uniti Group
UNIT
$2.3B
$8K ﹤0.01%
800
– –
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$8K ﹤0.01%
107
– –
XNTK icon
482
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$8K ﹤0.01%
70
– –
CAJ
483
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
500
– –
ACI icon
484
Albertsons Companies
ACI
$5.83B
$7K ﹤0.01%
+500
New +$7.3K
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
114
– –
BNS icon
486
Scotiabank
BNS
$108B
$7K ﹤0.01%
180
– –
CG icon
487
Carlyle Group
CG
$17.4B
$7K ﹤0.01%
300
– –
EXPD icon
488
Expeditors International
EXPD
$23.3B
$7K ﹤0.01%
77
-10
-11% -$852
GOEX icon
489
Global X Gold Explorers ETF NEW
GOEX
$127M
$7K ﹤0.01%
+197
New +$7.19K
HEZU icon
490
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7K ﹤0.01%
248
– –
HLT icon
491
Hilton Worldwide
HLT
$71.6B
$7K ﹤0.01%
86
– –
HRL icon
492
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
150
– –
HWM icon
493
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
403
– –
MA icon
494
Mastercard
MA
$494B
$7K ﹤0.01%
21
-19
-48% -$6.18K
MXI icon
495
iShares Global Materials ETF
MXI
$362M
$7K ﹤0.01%
99
– –
NDAQ icon
496
Nasdaq
NDAQ
$53B
$7K ﹤0.01%
180
-6
-3% -$256
OPI
497
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
360
-68
-16% -$1.64K
PAYX icon
498
Paychex
PAYX
$42.7B
$7K ﹤0.01%
93
– –
SCCO icon
499
Southern Copper
SCCO
$166B
$7K ﹤0.01%
157
– –
SCHW
500
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
197
– –
18 19
20
21 22

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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.