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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
ROST icon
776
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
7
– –
RS icon
777
Reliance Steel & Aluminium
RS
$21.2B
$1K ﹤0.01%
14
– –
SBSW icon
778
Sibanye-Stillwater
SBSW
$6.77B
$1K ﹤0.01%
53
– –
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1K ﹤0.01%
32
– –
SCHE icon
780
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
20
– –
SCHH icon
781
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
32
– –
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
102
– –
SFIX
783
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
35
– –
SKY icon
784
Champion Homes
SKY
$4.52B
$1K ﹤0.01%
49
– –
SKX
785
DELISTED
Skechers
SKX
$1K ﹤0.01%
44
+9
+26% +$268
SLM icon
786
SLM Corp
SLM
$5.24B
$1K ﹤0.01%
91
– –
SPHR icon
787
Sphere Entertainment
SPHR
$5.69B
$1K ﹤0.01%
16
– –
STPZ icon
788
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1K ﹤0.01%
12
– –
SYF icon
789
Synchrony
SYF
$25.7B
$1K ﹤0.01%
23
– –
TNL icon
790
Travel + Leisure Co
TNL
$4.78B
$1K ﹤0.01%
36
– –
TTMI icon
791
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
100
– –
UAA icon
792
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
USB icon
793
US Bancorp
USB
$100B
$1K ﹤0.01%
37
– –
UTMD icon
794
Utah Medical Products
UTMD
$230M
$1K ﹤0.01%
10
– –
VALE icon
795
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
23
– –
VRNT
797
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
33
– –
VWOB icon
798
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
15
– –
WAB icon
799
Wabtec
WAB
$50.5B
$1K ﹤0.01%
20
-31
-61% -$1.99K
CPAY icon
800
Corpay
CPAY
$25.9B
$1K ﹤0.01%
6
– –
30 31
32
33 34

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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 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.