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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
PRMW
801
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
– –
RAD
802
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
NATI
803
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+26
New +$945
IAA
804
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
27
– –
TMX
805
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
31
– –
MIE
806
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
800
– –
GMLP
807
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
29
– –
MACK
809
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
SIVB
810
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
SBNY
811
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
15
– –
GRA
812
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
23
– –
ACB
813
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
5
– –
AEM icon
814
Agnico Eagle Mines
AEM
$76.3B
– –
-155
Closed -$10K
AFG icon
815
American Financial Group
AFG
$11.7B
$0 ﹤0.01%
4
– –
BEP icon
816
Brookfield Renewable
BEP
$10B
– –
-375
Closed -$10K
CERS icon
817
Cerus
CERS
$441M
$0 ﹤0.01%
30
– –
CINF icon
818
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
3
– –
CLM icon
819
Cornerstone Strategic Value Fund
CLM
$2.23B
$0 ﹤0.01%
17
– –
CPRI icon
820
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
7
– –
CSQ icon
821
Calamos Strategic Total Return Fund
CSQ
$3.33B
$0 ﹤0.01%
2
– –
CWST icon
822
Casella Waste Systems
CWST
$5.82B
– –
-210
Closed -$11K
DNOW icon
823
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
41
– –
DVN icon
824
Devon Energy
DVN
$50.8B
$0 ﹤0.01%
7
– –
EBND icon
825
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
6
– –
31 32
33
34 35

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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.