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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
PPLI
601
People Inc
PPLI
$3.28B
$3K ﹤0.01%
40
-16
-29% -$1.1K
ICLR icon
602
Icon
ICLR
$12.6B
$3K ﹤0.01%
18
– –
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3K ﹤0.01%
48
– –
LAND
604
Gladstone Land Corp
LAND
$354M
$3K ﹤0.01%
200
– –
MUB icon
605
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
27
– –
NTR icon
606
Nutrien
NTR
$32.1B
$3K ﹤0.01%
72
– –
NVO
607
Novo Nordisk
NVO
$197B
$3K ﹤0.01%
92
– –
OGEN icon
608
Oragenics
OGEN
$2.44M
$3K ﹤0.01%
3
– –
PINS icon
609
Pinterest
PINS
$13.1B
$3K ﹤0.01%
67
-220
-77% -$7.17K
PUK icon
610
Prudential
PUK
$34.8B
$3K ﹤0.01%
98
+8
+9% +$239
RNG icon
611
RingCentral
RNG
$5.16B
$3K ﹤0.01%
+10
New +$2.78K
SCHP icon
612
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SHYG icon
613
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
70
– –
TDY icon
614
Teledyne Technologies
TDY
$31.7B
$3K ﹤0.01%
9
+2
+29% +$631
TSCO icon
615
Tractor Supply
TSCO
$17.5B
$3K ﹤0.01%
90
-15
-14% -$431
TSM icon
616
TSMC
TSM
$2.15T
$3K ﹤0.01%
36
-7
-16% -$532
TWIN icon
617
Twin Disc
TWIN
$343M
$3K ﹤0.01%
500
– –
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
54
– –
VPL icon
620
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3K ﹤0.01%
49
– –
VRTX icon
621
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
10
– –
VTRS icon
622
Viatris
VTRS
$20.6B
$3K ﹤0.01%
200
– –
ZTS icon
623
Zoetis
ZTS
$31.2B
$3K ﹤0.01%
16
– –
XYZ
624
Block Inc
XYZ
$50.1B
$3K ﹤0.01%
+18
New +$2.54K
CTR
625
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
295
– –
23 24
25
26 27

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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.