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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
NOMD icon
676
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
89
– –
NOV icon
677
NOV
NOV
$7.13B
$2K ﹤0.01%
275
– –
PAGS icon
678
PagSeguro Digital
PAGS
$2.68B
$2K ﹤0.01%
61
– –
RF icon
679
Regions Financial
RF
$26.9B
$2K ﹤0.01%
159
– –
RIO icon
680
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RJF icon
681
Raymond James Financial
RJF
$34.1B
$2K ﹤0.01%
34
– –
RMR icon
682
The RMR Group
RMR
$322M
$2K ﹤0.01%
81
+7
+9% +$203
RRGB icon
683
Red Robin
RRGB
$149M
$2K ﹤0.01%
120
+60
+100% +$625
SAP icon
684
SAP
SAP
$226B
$2K ﹤0.01%
15
– –
SLB icon
685
SLB Ltd
SLB
$75.4B
$2K ﹤0.01%
125
-300
-71% -$5.58K
SNX icon
686
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
34
+8
+31% +$503
SONY icon
687
Sony
SONY
$131B
$2K ﹤0.01%
140
+15
+12% +$233
SRE icon
688
Sempra
SRE
$57.3B
$2K ﹤0.01%
34
– –
SUI icon
689
Sun Communities
SUI
$15.1B
$2K ﹤0.01%
16
– –
TAL icon
690
TAL Education Group
TAL
$6.7B
$2K ﹤0.01%
23
-4
-15% -$302
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
214
– –
TFX icon
692
Teleflex
TFX
$6.18B
$2K ﹤0.01%
5
-1
-17% -$370
TRU icon
693
TransUnion
TRU
$15.3B
$2K ﹤0.01%
19
– –
UNFI icon
694
United Natural Foods
UNFI
$2.87B
$2K ﹤0.01%
+125
New +$2.37K
VRT icon
695
Vertiv
VRT
$104B
$2K ﹤0.01%
+107
New +$1.68K
VST icon
696
Vistra
VST
$48.3B
$2K ﹤0.01%
111
– –
VT icon
697
Vanguard Total World Stock ETF
VT
$79.4B
$2K ﹤0.01%
27
– –
VVV icon
698
Valvoline
VVV
$5.01B
$2K ﹤0.01%
122
+60
+97% +$1.24K
WEX icon
699
WEX
WEX
$6.45B
$2K ﹤0.01%
13
– –
ZBH icon
700
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
15
– –
26 27
28
29 30

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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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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.