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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
LONA
651
LeonaBio Inc
LONA
$72.1M
$3K ﹤0.01%
+10
New +$2.36K
ATO icon
652
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
27
– –
AWK icon
653
American Water Works
AWK
$26.7B
$3K ﹤0.01%
18
– –
AWP
654
abrdn Global Premier Properties Fund
AWP
$370M
$3K ﹤0.01%
177
– –
BBCA icon
655
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3K ﹤0.01%
61
-290
-83% -$14.8K
BBJP icon
656
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3K ﹤0.01%
45
-446
-91% -$23.4K
BLK icon
657
Blackrock
BLK
$176B
$3K ﹤0.01%
4
-7
-64% -$4.64K
CHDN icon
658
Churchill Downs
CHDN
$6.02B
$3K ﹤0.01%
28
– –
CLF icon
659
Cleveland-Cliffs
CLF
$7.22B
$3K ﹤0.01%
198
– –
CLOU icon
660
Global X Cloud Computing ETF
CLOU
$259M
$3K ﹤0.01%
110
– –
CP icon
661
Canadian Pacific Kansas City
CP
$80.4B
$3K ﹤0.01%
40
– –
DAL icon
662
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
75
– –
DXC icon
663
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
104
– –
ERIC icon
664
Ericsson
ERIC
$33B
$3K ﹤0.01%
255
– –
EWP icon
665
iShares MSCI Spain ETF
EWP
$2.15B
$3K ﹤0.01%
98
-871
-90% -$21.7K
B
666
Barrick Mining
B
$68.8B
$3K ﹤0.01%
152
– –
GTLS
667
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
22
-6
-21% -$579
HBI
668
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HPQ icon
669
HP
HPQ
$26.1B
$3K ﹤0.01%
105
– –
HST icon
670
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
223
– –
ICLR icon
671
Icon
ICLR
$12.6B
$3K ﹤0.01%
15
-3
-17% -$587
ICUI icon
672
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
+12
New +$2.33K
IR icon
673
Ingersoll Rand
IR
$34.9B
$3K ﹤0.01%
60
-200
-77% -$8.28K
KAI icon
674
Kadant
KAI
$3.98B
$3K ﹤0.01%
22
– –
LAND
675
Gladstone Land Corp
LAND
$354M
$3K ﹤0.01%
200
– –
25 26
27
28 29

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VCM
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ACM
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AI
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M
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AGA
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AWG
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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.