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TFGT
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
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.88M |
| 2 |
AbbVie
ABBV
|
+$1.27M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$678K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$621K |
| 5 |
Tesla
TSLA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$391K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$274K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.18B
| $445K | 0.26% |
3,286
+277
| +9% | +$37.6K |
|
52
Cardinal Health
CAH
$54.7B
| $421K | 0.25% |
8,961
-9
| -0.1% | -$462 |
|
53
Johnson & Johnson
JNJ
$612B
| $408K | 0.24% |
2,738
-223
| -8% | -$33K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $397K | 0.24% |
2,947
-4
| -0.1% | -$545 |
|
55
iShares MBS ETF
MBB
$38.9B
| $394K | 0.23% |
3,566
+252
| +8% | +$27.9K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.23% |
10,981
-68
| -0.6% | -$2.66K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $393K | 0.23% |
10,600
-5,175
| -33% | -$193K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $381K | 0.23% |
1,454
-9
| -0.6% | -$2.32K |
|
59
SPDR Gold Trust
GLD
$131B
| $354K | 0.21% |
1,999
+130
| +7% | +$23.4K |
|
60
PepsiCo
PEP
$190B
| $349K | 0.21% |
2,518
+1
| +0% | +$136 |
|
61
Exelon
EXC
$46.7B
| $348K | 0.21% |
13,632
+6
| +0% | +$159 |
|
62
Invesco Dividend Achievers ETF
PFM
$792M
| $343K | 0.2% |
11,341
+18
| +0.2% | +$538 |
|
63
Adobe
ADBE
$101B
| $332K | 0.2% |
677
| – | – |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $331K | 0.2% |
9,170
-738
| -7% | -$26.5K |
|
65
Intuitive Surgical
ISRG
$134B
| $323K | 0.19% |
1,365
-153
| -10% | -$34.4K |
|
66
Ametek
AME
$55.5B
| $322K | 0.19% |
3,236
| – | – |
|
67
Vanguard Total Bond Market
BND
$157B
| $320K | 0.19% |
3,625
+97
| +3% | +$8.6K |
|
68
NVIDIA
NVDA
$5.04T
| $320K | 0.19% |
23,640
+1,800
| +8% | +$20.9K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $302K | 0.18% |
3,153
+1
| +0% | +$96 |
|
70
PPG Industries
PPG
$25.2B
| $300K | 0.18% |
2,460
-100
| -4% | -$11.7K |
|
71
ExxonMobil
XOM
$640B
| $294K | 0.17% |
8,557
-110
| -1% | -$4.5K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.17% |
6,601
-679
| -9% | -$26.1K |
|
73
iShares Global Infrastructure ETF
IGF
$10.9B
| $284K | 0.17% |
7,359
-915
| -11% | -$36.1K |
|
74
ProShares Short QQQ
PSQ
$745M
| $282K | 0.17% |
+3,410
| New | +$293K |
|
75
Ford
F
$57.7B
| $276K | 0.16% |
41,398
-2,648
| -6% | -$17.9K |
|
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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.