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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
PRTS icon
751
CarParts.com
PRTS
$44.9M
$2K ﹤0.01%
+20
New +$2.58K
RIO icon
752
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RJF icon
753
Raymond James Financial
RJF
$34.3B
$2K ﹤0.01%
34
– –
RRGB icon
754
Red Robin
RRGB
$149M
$2K ﹤0.01%
120
– –
RS icon
755
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
14
– –
SAP icon
756
SAP
SAP
$226B
$2K ﹤0.01%
12
-3
-20% -$387
SCHX icon
757
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
102
– –
SFIX
758
Stitch Fix
SFIX
$567M
$2K ﹤0.01%
35
– –
SKY icon
759
Champion Homes
SKY
$4.52B
$2K ﹤0.01%
49
– –
SKX
760
DELISTED
Skechers
SKX
$2K ﹤0.01%
44
– –
SRE icon
761
Sempra
SRE
$56.6B
$2K ﹤0.01%
30
-4
-12% -$257
SUI icon
762
Sun Communities
SUI
$15B
$2K ﹤0.01%
16
– –
SYY icon
763
Sysco
SYY
$39.6B
$2K ﹤0.01%
+32
New +$2.2K
TAL icon
764
TAL Education Group
TAL
$6.65B
$2K ﹤0.01%
27
+4
+17% +$289
TEVA icon
765
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
214
– –
TFX icon
766
Teleflex
TFX
$6.2B
$2K ﹤0.01%
6
+1
+20% +$369
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
10
-179
-95% -$28.4K
TNL icon
768
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
36
– –
TRU icon
769
TransUnion
TRU
$15.7B
$2K ﹤0.01%
19
– –
UAA icon
770
Under Armour
UAA
$2.92B
$2K ﹤0.01%
100
– –
UNFI icon
771
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
125
– –
VALE icon
772
Vale
VALE
$63.1B
$2K ﹤0.01%
100
– –
VDC icon
773
Vanguard Consumer Staples ETF
VDC
$8B
$2K ﹤0.01%
11
-23
-68% -$3.9K
VNT icon
774
Vontier
VNT
$4.76B
$2K ﹤0.01%
+65
New +$2.01K
VRT icon
775
Vertiv
VRT
$104B
$2K ﹤0.01%
107
– –
29 30
31
32 33

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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.