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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
KDP icon
526
Keurig Dr Pepper
KDP
$41.8B
$6K ﹤0.01%
+234
New +$6.86K
NIO icon
527
NIO
NIO
$11.7B
$6K ﹤0.01%
+300
New +$4.62K
NOW icon
528
ServiceNow
NOW
$121B
$6K ﹤0.01%
60
– –
NXPI icon
529
NXP Semiconductors
NXPI
$58.3B
$6K ﹤0.01%
51
– –
OTIS icon
530
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
93
-75
-45% -$4.59K
PWR icon
531
Quanta Services
PWR
$103B
$6K ﹤0.01%
122
– –
RGA icon
532
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
61
+17
+39% +$1.53K
TJX icon
533
TJX Companies
TJX
$177B
$6K ﹤0.01%
100
– –
TMUS icon
534
T-Mobile US
TMUS
$186B
$6K ﹤0.01%
50
+25
+100% +$2.77K
UA icon
535
Under Armour Class C
UA
$2.82B
$6K ﹤0.01%
653
– –
VDC icon
536
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
34
-30
-47% -$4.83K
ZBRA icon
537
Zebra Technologies
ZBRA
$17.6B
$6K ﹤0.01%
25
– –
ARQ icon
538
Arq
ARQ
$88M
$6K ﹤0.01%
1,500
+500
+50% +$2.14K
CERN
539
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
83
-10
-11% -$712
ARMK icon
540
Aramark
ARMK
$15B
$5K ﹤0.01%
+262
New +$4.67K
BKR icon
541
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
392
– –
DES icon
542
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5K ﹤0.01%
235
+2
+0.9% +$44
DOL icon
543
WisdomTree True Developed International Fund
DOL
$841M
$5K ﹤0.01%
115
– –
DUK icon
544
Duke Energy
DUK
$96.2B
$5K ﹤0.01%
+60
New +$4.95K
EBAY icon
545
eBay
EBAY
$49.4B
$5K ﹤0.01%
103
-199
-66% -$11K
EFX icon
546
Equifax
EFX
$20.8B
$5K ﹤0.01%
32
– –
EMHY icon
547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$5K ﹤0.01%
113
– –
EQIX icon
548
Equinix
EQIX
$104B
$5K ﹤0.01%
7
– –
FDS icon
549
Factset
FDS
$9.89B
$5K ﹤0.01%
14
-2
-13% -$691
IXG icon
550
iShares Global Financials ETF
IXG
$687M
$5K ﹤0.01%
85
– –
20 21
22
23 24

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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.