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
+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
HDB icon
626
HDFC Bank
HDB
$123B
$4K ﹤0.01%
104
+20
+24% +$638
PPLI
627
People Inc
PPLI
$3.3B
$4K ﹤0.01%
40
– –
IQ icon
628
iQIYI
IQ
$1.25B
$4K ﹤0.01%
250
– –
MAS icon
629
Masco
MAS
$15.3B
$4K ﹤0.01%
79
+63
+394% +$3.47K
MDT icon
630
Medtronic
MDT
$110B
$4K ﹤0.01%
34
-4
-11% -$440
MXL icon
631
MaxLinear
MXL
$6.29B
$4K ﹤0.01%
100
– –
NOV icon
632
NOV
NOV
$7.01B
$4K ﹤0.01%
275
– –
PUK icon
633
Prudential
PUK
$34.6B
$4K ﹤0.01%
98
– –
RNG icon
634
RingCentral
RNG
$5.14B
$4K ﹤0.01%
10
– –
SBR
635
Sabine Royalty Trust
SBR
$1.03B
$4K ﹤0.01%
128
– –
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SLB icon
637
SLB Ltd
SLB
$74.3B
$4K ﹤0.01%
162
+37
+30% +$698
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4K ﹤0.01%
80
– –
TSM icon
639
TSMC
TSM
$2.17T
$4K ﹤0.01%
36
– –
TWIN icon
640
Twin Disc
TWIN
$339M
$4K ﹤0.01%
500
– –
UAL icon
641
United Airlines
UAL
$43.1B
$4K ﹤0.01%
100
-100
-50% -$4.04K
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.41B
$4K ﹤0.01%
49
– –
VVV icon
643
Valvoline
VVV
$4.74B
$4K ﹤0.01%
169
+47
+39% +$1.02K
CTR
644
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
295
– –
DRE
645
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
SNR
646
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
700
– –
AA icon
647
Alcoa
AA
$12.6B
$3K ﹤0.01%
133
– –
ALK icon
648
Alaska Air
ALK
$5.8B
$3K ﹤0.01%
+50
New +$2.25K
APD icon
649
Air Products & Chemicals
APD
$66B
$3K ﹤0.01%
+12
New +$3.38K
ASML icon
650
ASML
ASML
$655B
$3K ﹤0.01%
6
– –
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
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.