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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
IYE icon
551
iShares US Energy ETF
IYE
$1.71B
$5K ﹤0.01%
297
– –
IYG icon
552
iShares US Financial Services ETF
IYG
$2.22B
$5K ﹤0.01%
120
– –
LEA icon
553
Lear
LEA
$6.2B
$5K ﹤0.01%
42
– –
MCO icon
554
Moody's
MCO
$83.7B
$5K ﹤0.01%
18
-12
-40% -$3.42K
MTB icon
555
M&T Bank
MTB
$36.5B
$5K ﹤0.01%
51
– –
NWL icon
556
Newell Brands
NWL
$2.65B
$5K ﹤0.01%
300
– –
PLD icon
557
Prologis
PLD
$131B
$5K ﹤0.01%
54
– –
PPL
558
PPL Corp
PPL
$26.2B
$5K ﹤0.01%
+195
New +$5.26K
SCHF icon
559
Schwab International Equity ETF
SCHF
$68.4B
$5K ﹤0.01%
338
– –
SNY icon
560
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
SWBI icon
561
Smith & Wesson
SWBI
$661M
$5K ﹤0.01%
342
-103
-23% -$1.82K
TDS icon
562
Telephone and Data Systems
TDS
$4.03B
$5K ﹤0.01%
282
+13
+5% +$274
URI icon
563
United Rentals
URI
$72.6B
$5K ﹤0.01%
27
-2
-7% -$336
YELP icon
564
Yelp
YELP
$1.41B
$5K ﹤0.01%
250
– –
ORGS
565
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5K ﹤0.01%
100
– –
CEQP
566
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
411
– –
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
CAG icon
568
Conagra Brands
CAG
$7.15B
$4K ﹤0.01%
111
– –
CWB icon
569
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4K ﹤0.01%
65
– –
B
570
Barrick Mining
B
$68.3B
$4K ﹤0.01%
152
– –
GPC icon
571
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
44
– –
GRMN
572
Garmin
GRMN
$58.7B
$4K ﹤0.01%
39
– –
INTU icon
573
Intuit
INTU
$89B
$4K ﹤0.01%
12
– –
JEF icon
574
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
214
– –
MDT icon
575
Medtronic
MDT
$110B
$4K ﹤0.01%
38
– –
21 22
23
24 25

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ACM
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AI
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M
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AWG
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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.