We are live on ! Find out more
TFGT

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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
10
– –
VST icon
777
Vistra
VST
$48.3B
$2K ﹤0.01%
111
– –
VT icon
778
Vanguard Total World Stock ETF
VT
$79.4B
$2K ﹤0.01%
27
– –
WEX icon
779
WEX
WEX
$6.38B
$2K ﹤0.01%
10
-3
-23% -$505
ZBH icon
780
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
15
– –
CPAY icon
781
Corpay
CPAY
$25.2B
$2K ﹤0.01%
6
– –
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+57
New +$2.08K
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
20
– –
IAA
784
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
27
– –
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
31
– –
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
24
– –
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
20
– –
MIE
788
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
800
– –
FIT
789
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
FM
790
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
SBNY
791
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
ACB
792
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
3
-2
-40% -$146
AEIS icon
793
Advanced Energy
AEIS
$13.7B
$1K ﹤0.01%
+12
New +$1.02K
AFG icon
794
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
4
– –
AFL icon
795
Aflac
AFL
$64.5B
$1K ﹤0.01%
26
– –
ALC icon
796
Alcon
ALC
$34.6B
$1K ﹤0.01%
20
– –
ALLE icon
797
Allegion
ALLE
$13.7B
$1K ﹤0.01%
9
– –
AMN icon
798
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
17
– –
ANIP icon
799
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
30
– –
AOUT icon
800
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
85
– –
30 31
32
33 34

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.