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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
ARNC
701
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
CS
702
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
251
+23
+10% +$266
RDS.B
703
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
77
+15
+24% +$446
CHL
704
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
100
– –
ACA icon
705
Arcosa
ACA
$7.14B
$2K ﹤0.01%
39
– –
ACM icon
706
Aecom
ACM
$9.72B
$2K ﹤0.01%
50
– –
ADC icon
707
Agree Realty
ADC
$9.46B
$2K ﹤0.01%
28
– –
AMRN
708
Amarin Corp
AMRN
$306M
$2K ﹤0.01%
20
– –
ASH icon
709
Ashland
ASH
$3.33B
$2K ﹤0.01%
22
– –
AVTR icon
710
Avantor
AVTR
$9.25B
$2K ﹤0.01%
83
– –
BPOP icon
711
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
33
– –
CB icon
712
Chubb
CB
$135B
$2K ﹤0.01%
10
– –
CCJ icon
713
Cameco
CCJ
$41.2B
$2K ﹤0.01%
129
– –
CLW icon
714
Clearwater Paper
CLW
$370M
$2K ﹤0.01%
+66
New +$2.46K
CNXC icon
715
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
+24
New +$2.4K
COLD icon
716
Americold
COLD
$3.98B
$2K ﹤0.01%
45
– –
CYBR
717
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
13
– –
DEO icon
718
Diageo
DEO
$48.9B
$2K ﹤0.01%
11
– –
DFE icon
719
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
DFS
720
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DON icon
721
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$2K ﹤0.01%
51
– –
DORM icon
722
Dorman Products
DORM
$4.29B
$2K ﹤0.01%
+22
New +$2.04K
EEFT icon
723
Euronet Worldwide
EEFT
$2.91B
$2K ﹤0.01%
14
– –
ENOV icon
724
Enovis
ENOV
$1.78B
$2K ﹤0.01%
30
– –
EXP icon
725
Eagle Materials
EXP
$6.6B
$2K ﹤0.01%
+17
New +$1.58K
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 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.