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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
DXC icon
651
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
104
– –
ENOV icon
652
Enovis
ENOV
$1.74B
$2K ﹤0.01%
30
– –
ETSY icon
653
Etsy
ETSY
$8.15B
$2K ﹤0.01%
+20
New +$2.34K
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
21
– –
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2K ﹤0.01%
135
– –
FSLY icon
656
Fastly Inc
FSLY
$4.07B
$2K ﹤0.01%
+25
New +$2.17K
GMAB icon
657
Genmab
GMAB
$18B
$2K ﹤0.01%
49
-16
-25% -$578
GRFS
658
Grifois
GRFS
$5.4B
$2K ﹤0.01%
89
+36
+68% +$636
GTLS
659
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
28
+4
+17% +$260
GXC icon
660
State Street SPDR S&P China ETF
GXC
$477M
$2K ﹤0.01%
18
– –
HDB icon
661
HDFC Bank
HDB
$122B
$2K ﹤0.01%
84
+18
+27% +$437
HPQ icon
662
HP
HPQ
$26.1B
$2K ﹤0.01%
105
– –
HST icon
663
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
223
– –
IHDG icon
664
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2K ﹤0.01%
47
– –
JBHT icon
665
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
12
– –
KAI icon
666
Kadant
KAI
$3.98B
$2K ﹤0.01%
22
– –
KEYS icon
667
Keysight
KEYS
$57.4B
$2K ﹤0.01%
16
– –
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
– –
MKSI icon
669
MKS Inc
MKSI
$21.1B
$2K ﹤0.01%
14
– –
MRNA icon
670
Moderna
MRNA
$22.5B
$2K ﹤0.01%
30
-120
-80% -$8.37K
MTUM icon
671
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2K ﹤0.01%
14
– –
MWA icon
672
Mueller Water Products
MWA
$4.13B
$2K ﹤0.01%
200
– –
MXL icon
673
MaxLinear
MXL
$6.12B
$2K ﹤0.01%
100
– –
NCLH icon
674
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
100
– –
NOK icon
675
Nokia
NOK
$53.5B
$2K ﹤0.01%
500
– –
25 26
27
28 29

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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.