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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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$5.13B
$3K ﹤0.01%
+18
New +$2.74K
MCO icon
677
Moody's
MCO
$83.8B
$3K ﹤0.01%
10
-8
-44% -$2.24K
MUB icon
678
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
27
– –
NCLH icon
679
Norwegian Cruise Line
NCLH
$9.32B
$3K ﹤0.01%
100
– –
NTR icon
680
Nutrien
NTR
$31.7B
$3K ﹤0.01%
72
– –
NVO
681
Novo Nordisk
NVO
$198B
$3K ﹤0.01%
76
-16
-17% -$553
ORA icon
682
Ormat Technologies
ORA
$6.04B
$3K ﹤0.01%
+33
New +$2.5K
OXY.WS icon
683
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$3K ﹤0.01%
458
– –
PAGS icon
684
PagSeguro Digital
PAGS
$2.64B
$3K ﹤0.01%
54
-7
-11% -$314
RF icon
685
Regions Financial
RF
$27.4B
$3K ﹤0.01%
159
– –
RMR icon
686
The RMR Group
RMR
$324M
$3K ﹤0.01%
81
– –
SANM icon
687
Sanmina
SANM
$10.9B
$3K ﹤0.01%
+97
New +$2.88K
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SCL icon
689
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
+23
New +$2.71K
SHYG icon
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
70
– –
SMTC icon
691
Semtech
SMTC
$11.5B
$3K ﹤0.01%
+48
New +$3.07K
SONY icon
692
Sony
SONY
$132B
$3K ﹤0.01%
140
– –
TDY icon
693
Teledyne Technologies
TDY
$31.9B
$3K ﹤0.01%
7
-2
-22% -$718
TSCO icon
694
Tractor Supply
TSCO
$17.4B
$3K ﹤0.01%
90
– –
UL icon
695
Unilever
UL
$139B
$3K ﹤0.01%
+37
New +$2.51K
VMBS icon
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
W icon
697
Wayfair
W
$14.4B
$3K ﹤0.01%
14
– –
ZTS icon
698
Zoetis
ZTS
$31.1B
$3K ﹤0.01%
16
– –
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
29
– –
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
83
– –
26 27
28
29 30

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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.