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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
MTZ icon
576
MasTec
MTZ
$21.8B
$4K ﹤0.01%
100
– –
NKE icon
577
Nike
NKE
$61.9B
$4K ﹤0.01%
30
– –
NLY icon
578
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
133
– –
PKB icon
579
Invesco Building & Construction ETF
PKB
$453M
$4K ﹤0.01%
123
– –
PNC icon
580
PNC Financial Services
PNC
$102B
$4K ﹤0.01%
36
– –
SBR
581
Sabine Royalty Trust
SBR
$1.02B
$4K ﹤0.01%
128
– –
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SEIC icon
583
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
79
-11
-12% -$581
SENS icon
584
Senseonics Holdings Inc
SENS
$277M
$4K ﹤0.01%
+485
New +$4.3K
SRLN icon
585
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4K ﹤0.01%
80
– –
W icon
586
Wayfair
W
$14.5B
$4K ﹤0.01%
+14
New +$3.83K
XPO icon
587
XPO
XPO
$23.6B
$4K ﹤0.01%
+145
New +$4.17K
DRE
588
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
24
-3
-11% -$472
ALLY icon
590
Ally Financial
ALLY
$13.7B
$3K ﹤0.01%
108
– –
ATO icon
591
Atmos Energy
ATO
$28.5B
$3K ﹤0.01%
27
– –
AWK icon
592
American Water Works
AWK
$26.4B
$3K ﹤0.01%
18
– –
CLOU icon
593
Global X Cloud Computing ETF
CLOU
$259M
$3K ﹤0.01%
+110
New +$2.5K
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3K ﹤0.01%
248
– –
DHR icon
595
Danaher
DHR
$141B
$3K ﹤0.01%
14
– –
DOCU
596
DocuSign
DOCU
$10.9B
$3K ﹤0.01%
+15
New +$3.11K
EDIT icon
597
Editas Medicine
EDIT
$428M
$3K ﹤0.01%
+120
New +$3.91K
ERIC icon
598
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
255
– –
HAL icon
599
Halliburton
HAL
$26.6B
$3K ﹤0.01%
219
– –
HBI
600
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
22 23
24
25 26

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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.