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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
PRGO icon
851
Perrigo
PRGO
$1.49B
$0 ﹤0.01%
7
– –
PRTA icon
852
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
2
– –
REZI icon
853
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
2
-40
-95% -$507
RSPF icon
854
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-315
Closed -$12K
RSPR icon
855
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-157
Closed -$4K
RWJ icon
856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$0 ﹤0.01%
21
– –
SABR icon
857
Sabre
SABR
$838M
$0 ﹤0.01%
33
– –
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$0 ﹤0.01%
7
– –
SPB icon
859
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
5
– –
SPDN icon
860
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-17,125
Closed -$391K
SSYS icon
861
Stratasys
SSYS
$764M
– –
-100
Closed -$2K
TAP icon
862
Molson Coors Class B
TAP
$7.93B
$0 ﹤0.01%
6
– –
TLRY icon
863
Tilray
TLRY
$632M
$0 ﹤0.01%
7
– –
VFF icon
864
Village Farms International
VFF
$242M
$0 ﹤0.01%
100
-250
-71% -$1.37K
VIAV icon
865
Viavi Solutions
VIAV
$9.95B
– –
-6
Closed -$1K
WPRT
866
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
12
– –
WSO icon
867
Watsco Inc
WSO
$13.8B
– –
-50
Closed -$9K
TEN
868
Tsakos Energy Navigation Ltd
TEN
$1.17B
$0 ﹤0.01%
20
– –
AIOT
869
PowerFleet Inc
AIOT
$576M
– –
-160
Closed -$1K
JBTM
870
JBT Marel
JBTM
$6.9B
– –
-7
Closed -$1K
VIVS
871
VivoSim Labs
VIVS
$1.28M
$0 ﹤0.01%
2
– –
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-380
Closed -$5K
AAIC
873
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
874
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
TMDI
875
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+50
New +$40
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.