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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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
29
– –
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
83
– –
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
20
– –
ARNC
704
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
100
– –
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
40
– –
CS
706
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
228
+23
+11% +$246
FRC
707
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
18
– –
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
24
-6
-20% -$471
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
62
– –
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
20
+2
+11% +$196
FIT
711
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
FM
712
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
AFL icon
713
Aflac
AFL
$63.7B
$1K ﹤0.01%
26
– –
ALC icon
714
Alcon
ALC
$34.6B
$1K ﹤0.01%
20
– –
ALLE icon
715
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
-7
-44% -$711
AMN icon
716
AMN Healthcare
AMN
$1.29B
$1K ﹤0.01%
17
+5
+42% +$263
ANIP icon
717
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
30
– –
AOUT icon
718
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
+85
New +$1.24K
APH icon
719
Amphenol
APH
$211B
$1K ﹤0.01%
36
– –
ARCC icon
720
Ares Capital
ARCC
$14.1B
$1K ﹤0.01%
48
-11
-19% -$156
AXTA icon
721
Axalta
AXTA
$8.05B
$1K ﹤0.01%
28
– –
BBWI icon
722
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
21
– –
BHF icon
723
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
41
– –
BIIB icon
724
Biogen
BIIB
$30.8B
$1K ﹤0.01%
5
– –
BMO icon
725
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
25
– –
27 28
29
30 31

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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.