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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
EDIT icon
526
Editas Medicine
EDIT
$422M
$8K ﹤0.01%
120
– –
HEZU icon
527
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$8K ﹤0.01%
248
– –
ILMN icon
528
Illumina
ILMN
$30.2B
$8K ﹤0.01%
23
+3
+15% +$956
MBIO icon
529
Mustang Bio
MBIO
$4.52M
$8K ﹤0.01%
+3
New +$7.17K
MXI icon
530
iShares Global Materials ETF
MXI
$358M
$8K ﹤0.01%
99
– –
OPI
531
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
360
– –
OSPN icon
532
OneSpan
OSPN
$604M
$8K ﹤0.01%
400
– –
POST icon
533
Post Holdings
POST
$4.04B
$8K ﹤0.01%
128
-14
-10% -$865
VCR icon
534
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$8K ﹤0.01%
30
– –
WKHS icon
535
Workhorse Group
WKHS
$38.2M
– –
0
– –
YELP icon
536
Yelp
YELP
$1.41B
$8K ﹤0.01%
250
– –
CEQP
537
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
411
– –
ATVI
538
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
90
– –
AIG icon
539
American International
AIG
$42.5B
$7K ﹤0.01%
183
-50
-21% -$1.76K
AKAM icon
540
Akamai
AKAM
$17.8B
$7K ﹤0.01%
70
– –
BG icon
541
Bunge Global
BG
$20.5B
$7K ﹤0.01%
114
-15
-12% -$875
CAKE icon
542
Cheesecake Factory
CAKE
$5.23B
$7K ﹤0.01%
200
-100
-33% -$3.43K
CBRL icon
543
Cracker Barrel
CBRL
$1.31B
$7K ﹤0.01%
50
– –
CSL icon
544
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
47
-6
-11% -$843
CWH icon
545
Camping World
CWH
$670M
$7K ﹤0.01%
+250
New +$7.31K
DUK icon
546
Duke Energy
DUK
$96.2B
$7K ﹤0.01%
80
+20
+33% +$1.85K
EFX icon
547
Equifax
EFX
$20.8B
$7K ﹤0.01%
34
+2
+6% +$336
EHC icon
548
Encompass Health
EHC
$11B
$7K ﹤0.01%
+104
New +$6.12K
ET icon
549
Energy Transfer Partners
ET
$70B
$7K ﹤0.01%
1,152
-320
-22% -$1.94K
EVRG icon
550
Evergy
EVRG
$19.1B
$7K ﹤0.01%
122
+93
+321% +$5.1K
20 21
22
23 24

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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.