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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
SNAP icon
501
Snap
SNAP
$8.97B
$7K ﹤0.01%
250
– –
UAL icon
502
United Airlines
UAL
$43.1B
$7K ﹤0.01%
200
-1,000
-83% -$34.6K
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.49B
$7K ﹤0.01%
80
– –
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$7K ﹤0.01%
30
– –
WFC icon
505
Wells Fargo
WFC
$270B
$7K ﹤0.01%
316
+133
+73% +$3.28K
WH icon
506
Wyndham Hotels & Resorts
WH
$5.65B
$7K ﹤0.01%
146
+1
+0.7% +$49
MEN
507
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
ATVI
508
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+90
New +$7.3K
AAL icon
509
American Airlines Group
AAL
$11B
$6K ﹤0.01%
493
-393
-44% -$4.93K
ACWV icon
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
AIG icon
511
American International
AIG
$42.5B
$6K ﹤0.01%
233
+1
+0.4% +$30
AMAT icon
512
Applied Materials
AMAT
$424B
$6K ﹤0.01%
109
-224
-67% -$13.8K
BG icon
513
Bunge Global
BG
$20.5B
$6K ﹤0.01%
+129
New +$5.77K
BLK icon
514
Blackrock
BLK
$176B
$6K ﹤0.01%
11
-2
-15% -$1.14K
BWA icon
515
BorgWarner
BWA
$13.7B
$6K ﹤0.01%
172
– –
BX icon
516
Blackstone
BX
$109B
$6K ﹤0.01%
119
+1
+0.8% +$54
CBRL icon
517
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
50
– –
CSL icon
518
Carlisle Companies
CSL
$15.3B
$6K ﹤0.01%
53
+6
+13% +$736
DMF
519
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
712
+8
+1% +$69
FDX icon
520
FedEx
FDX
$73.5B
$6K ﹤0.01%
24
– –
FISV
521
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
54
– –
HUM icon
522
Humana
HUM
$43.7B
$6K ﹤0.01%
14
– –
IBM icon
523
IBM
IBM
$222B
$6K ﹤0.01%
53
– –
ILMN icon
524
Illumina
ILMN
$30.2B
$6K ﹤0.01%
20
+3
+18% +$1.03K
IQ icon
525
iQIYI
IQ
$1.24B
$6K ﹤0.01%
250
– –
19 20
21
22 23

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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.