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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
EOG icon
826
EOG Resources
EOG
$73.6B
$0 ﹤0.01%
10
– –
FE icon
827
FirstEnergy
FE
$27.6B
– –
-671
Closed -$26K
FNDC icon
828
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$0 ﹤0.01%
15
– –
FNDE icon
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$0 ﹤0.01%
17
– –
FRT icon
830
Federal Realty Investment Trust
FRT
$10.5B
$0 ﹤0.01%
5
– –
FTV icon
831
Fortive
FTV
$18.3B
$0 ﹤0.01%
10
– –
FUN icon
832
Cedar Fair
FUN
$1.85B
– –
-65
Closed -$2K
FVD icon
833
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-4,712
Closed -$143K
GTX icon
834
Garrett Motion
GTX
$6.02B
– –
-1
Closed -$1K
HUBS icon
835
HubSpot
HUBS
$12.8B
– –
-17
Closed -$4K
IEZ icon
836
iShares US Oil Equipment & Services ETF
IEZ
$362M
$0 ﹤0.01%
28
– –
IFN
837
Aberdeen India Fund
IFN
$506M
$0 ﹤0.01%
25
– –
ITA icon
838
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-770
Closed -$63K
IVZ icon
839
Invesco
IVZ
$14.2B
$0 ﹤0.01%
40
– –
KEY icon
840
KeyCorp
KEY
$24.9B
$0 ﹤0.01%
35
– –
LITE icon
841
Lumentum
LITE
$67.4B
– –
-1
Closed -$1K
LSTA icon
842
Lisata Therapeutics
LSTA
$10.1M
– –
0
– –
MAA icon
843
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
4
– –
MAIN icon
844
Main Street Capital
MAIN
$5.23B
– –
-230
Closed -$7K
MMLP icon
845
Martin Midstream Partners
MMLP
$95.5M
$0 ﹤0.01%
400
– –
MPT
846
Medical Properties Trust
MPT
$2.75B
– –
-475
Closed -$9K
MU icon
847
Micron Technology
MU
$1.04T
– –
-150
Closed -$8K
NVEE
848
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
PBP icon
849
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-292
Closed -$5K
PCG icon
850
PG&E
PCG
$37.9B
$0 ﹤0.01%
16
– –
32 33
34
35 36

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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.