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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
EPR icon
826
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
EWL icon
827
iShares MSCI Switzerland ETF
EWL
$2.21B
$1K ﹤0.01%
20
– –
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
33
– –
FIBK icon
829
First Interstate BancSystem
FIBK
$3.73B
$1K ﹤0.01%
+17
New +$645
FNDA icon
830
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1K ﹤0.01%
54
– –
FNDC icon
831
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
15
– –
FNDE icon
832
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1K ﹤0.01%
17
– –
FNDF icon
833
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
44
– –
FOXA icon
834
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
36
– –
FRT icon
835
Federal Realty Investment Trust
FRT
$10.6B
$1K ﹤0.01%
5
– –
FTSL icon
836
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
FTV icon
837
Fortive
FTV
$18.3B
$1K ﹤0.01%
8
-2
-20% -$103
G icon
838
Genpact
G
$6.07B
$1K ﹤0.01%
33
– –
HBIO icon
839
Harvard Bioscience
HBIO
$28.5M
$1K ﹤0.01%
30
– –
HOMB icon
840
Home BancShares
HOMB
$6.3B
$1K ﹤0.01%
75
– –
HPE icon
841
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
63
– –
IDCC icon
842
InterDigital
IDCC
$8.34B
$1K ﹤0.01%
+13
New +$778
IFN
843
Aberdeen India Fund
IFN
$506M
$1K ﹤0.01%
25
– –
IVZ icon
844
Invesco
IVZ
$14.1B
$1K ﹤0.01%
40
– –
KEY icon
845
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
35
– –
KEYS icon
846
Keysight
KEYS
$58.3B
$1K ﹤0.01%
9
-7
-44% -$806
KFY icon
847
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
+27
New +$994
LSTA icon
848
Lisata Therapeutics
LSTA
$10.4M
– –
0
– –
MAA icon
849
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
4
– –
MAR icon
850
Marriott International
MAR
$90B
$1K ﹤0.01%
7
– –
32 33
34
35 36

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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.