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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
IBM icon
576
IBM
IBM
$222B
$6K ﹤0.01%
52
-1
-2% -$116
IXG icon
577
iShares Global Financials ETF
IXG
$687M
$6K ﹤0.01%
85
– –
LEA icon
578
Lear
LEA
$6.18B
$6K ﹤0.01%
37
-5
-12% -$703
MTB icon
579
M&T Bank
MTB
$36.5B
$6K ﹤0.01%
51
– –
NWL icon
580
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
300
– –
OTIS icon
581
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
93
– –
POOL icon
582
Pool Corp
POOL
$7.51B
$6K ﹤0.01%
15
+13
+650% +$4.53K
PPC icon
583
Pilgrim's Pride
PPC
$6.33B
$6K ﹤0.01%
+309
New +$5.59K
RGA icon
584
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
56
-5
-8% -$558
SCI icon
585
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
+115
New +$5.46K
SHW icon
586
Sherwin-Williams
SHW
$89.7B
$6K ﹤0.01%
+24
New +$5.69K
SWBI icon
587
Smith & Wesson
SWBI
$658M
$6K ﹤0.01%
342
– –
TYL icon
588
Tyler Technologies
TYL
$12.6B
$6K ﹤0.01%
+14
New +$5.78K
URI icon
589
United Rentals
URI
$72.3B
$6K ﹤0.01%
27
– –
XPO icon
590
XPO
XPO
$23.4B
$6K ﹤0.01%
145
– –
DMTK
591
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
+200
New +$2.84K
ERUS
592
DELISTED
iShares MSCI Russia ETF
ERUS
$6K ﹤0.01%
152
-312
-67% -$10.8K
AAL icon
593
American Airlines Group
AAL
$11B
$5K ﹤0.01%
293
-200
-41% -$2.77K
ADM icon
594
Archer Daniels Midland
ADM
$37.4B
$5K ﹤0.01%
+107
New +$5.29K
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5K ﹤0.01%
65
– –
EBAY icon
596
eBay
EBAY
$49.4B
$5K ﹤0.01%
103
– –
ECL icon
597
Ecolab
ECL
$80.3B
$5K ﹤0.01%
+25
New +$5.22K
EMHY icon
598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$5K ﹤0.01%
113
– –
EQIX icon
599
Equinix
EQIX
$104B
$5K ﹤0.01%
7
– –
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5K ﹤0.01%
125
-862
-87% -$32.2K
22 23
24
25 26

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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.