We are live on ! Find out more
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
CDK
626
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
71
– –
SNR
627
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
700
– –
GLIBA
628
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
32
-5
-14% -$394
LVGO
629
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+24
New +$2.92K
CHL
630
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
100
– –
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
42
– –
AA icon
632
Alcoa
AA
$12.7B
$2K ﹤0.01%
133
– –
ACA icon
633
Arcosa
ACA
$7.14B
$2K ﹤0.01%
39
– –
ACM icon
634
Aecom
ACM
$9.73B
$2K ﹤0.01%
50
– –
ADC icon
635
Agree Realty
ADC
$9.42B
$2K ﹤0.01%
28
+2
+8% +$132
AL
636
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
62
– –
AMRN
637
Amarin Corp
AMRN
$305M
$2K ﹤0.01%
20
– –
ASH icon
638
Ashland
ASH
$3.3B
$2K ﹤0.01%
22
+17
+340% +$1.26K
ASML icon
639
ASML
ASML
$654B
$2K ﹤0.01%
6
-1
-14% -$374
AVTR icon
640
Avantor
AVTR
$9.12B
$2K ﹤0.01%
83
+22
+36% +$457
AWP
641
abrdn Global Premier Properties Fund
AWP
$370M
$2K ﹤0.01%
177
– –
BAH icon
642
Booz Allen Hamilton
BAH
$8.79B
$2K ﹤0.01%
23
-6
-21% -$491
BKLN icon
643
Invesco Senior Loan ETF
BKLN
$6.79B
$2K ﹤0.01%
82
– –
CHDN icon
644
Churchill Downs
CHDN
$6.05B
$2K ﹤0.01%
28
– –
CHWY icon
645
Chewy
CHWY
$9.8B
$2K ﹤0.01%
42
– –
COLD icon
646
Americold
COLD
$4.02B
$2K ﹤0.01%
45
– –
CP icon
647
Canadian Pacific Kansas City
CP
$80.2B
$2K ﹤0.01%
40
– –
CRWD icon
648
CrowdStrike
CRWD
$216B
$2K ﹤0.01%
+64
New +$1.86K
DAL icon
649
Delta Air Lines
DAL
$62.3B
$2K ﹤0.01%
75
– –
DEO icon
650
Diageo
DEO
$48.9B
$2K ﹤0.01%
11
– –
24 25
26
27 28

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.