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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
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
BPOP icon
726
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
33
– –
BTI icon
727
British American Tobacco
BTI
$128B
$1K ﹤0.01%
22
– –
CARR icon
728
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
36
-300
-89% -$8.49K
CASY icon
729
Casey's General Stores
CASY
$31.5B
$1K ﹤0.01%
4
– –
CB icon
730
Chubb
CB
$134B
$1K ﹤0.01%
10
– –
CCJ icon
731
Cameco
CCJ
$40.5B
$1K ﹤0.01%
129
– –
CHRW icon
732
C.H. Robinson
CHRW
$18.1B
$1K ﹤0.01%
14
– –
CLF icon
733
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
198
– –
CLVT icon
734
Clarivate
CLVT
$1.26B
$1K ﹤0.01%
+36
New +$974
CRON
735
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
150
– –
CYBR
736
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
13
– –
DFE icon
737
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
26
– –
DFS
738
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
25
– –
DLB icon
739
Dolby
DLB
$5.73B
$1K ﹤0.01%
14
– –
DON icon
740
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1K ﹤0.01%
51
– –
EEFT icon
741
Euronet Worldwide
EEFT
$2.93B
$1K ﹤0.01%
14
– –
EMLC icon
742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
23
– –
EPP icon
743
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
– –
EPR icon
744
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
EVRG icon
745
Evergy
EVRG
$19.3B
$1K ﹤0.01%
29
– –
EWL icon
746
iShares MSCI Switzerland ETF
EWL
$2.21B
$1K ﹤0.01%
20
– –
EWZ icon
747
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
33
– –
FAF icon
748
First American
FAF
$7.76B
$1K ﹤0.01%
27
– –
FLEX icon
749
Flex
FLEX
$46.8B
$1K ﹤0.01%
133
– –
FLR icon
750
Fluor
FLR
$7.2B
$1K ﹤0.01%
100
– –
28 29
30
31 32

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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.