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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
FNDA icon
751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1K ﹤0.01%
54
– –
FNDF icon
752
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
44
– –
FOXA icon
753
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
36
– –
FTSL icon
754
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
G icon
755
Genpact
G
$5.98B
$1K ﹤0.01%
33
– –
HBIO icon
756
Harvard Bioscience
HBIO
$28.7M
$1K ﹤0.01%
30
– –
HOMB icon
757
Home BancShares
HOMB
$6.26B
$1K ﹤0.01%
75
– –
HPE icon
758
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
63
– –
IEX icon
759
IDEX
IEX
$17.5B
$1K ﹤0.01%
4
– –
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
10
– –
LCII icon
761
LCI Industries
LCII
$2.61B
$1K ﹤0.01%
8
– –
LEVI icon
762
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
100
– –
LFUS icon
763
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
7
-3
-30% -$533
LW icon
764
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
18
– –
MAR icon
765
Marriott International
MAR
$94.2B
$1K ﹤0.01%
7
– –
MAS icon
766
Masco
MAS
$15.2B
$1K ﹤0.01%
16
-128
-89% -$7.17K
MSGS icon
767
Madison Square Garden
MSGS
$9.42B
$1K ﹤0.01%
4
– –
NXST icon
768
Nexstar Media Group
NXST
$5.8B
$1K ﹤0.01%
10
– –
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1K ﹤0.01%
+458
New +$1.46K
PB icon
770
Prosperity Bancshares
PB
$8.94B
$1K ﹤0.01%
22
– –
PENN icon
771
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
+15
New +$736
PFN
772
PIMCO Income Strategy Fund II
PFN
$693M
$1K ﹤0.01%
163
– –
PKG icon
773
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
POOL icon
774
Pool Corp
POOL
$7.51B
$1K ﹤0.01%
2
-1
-33% -$309
PVH icon
775
PVH
PVH
$4.01B
$1K ﹤0.01%
13
– –
29 30
31
32 33

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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.