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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
MMLP icon
851
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
MSGS icon
852
Madison Square Garden
MSGS
$9.51B
$1K ﹤0.01%
4
– –
NVEE
853
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
16
– –
NXST icon
854
Nexstar Media Group
NXST
$5.99B
$1K ﹤0.01%
10
– –
PCG icon
855
PG&E
PCG
$38.4B
$1K ﹤0.01%
16
– –
PKG icon
856
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
PRGO icon
857
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
7
– –
PRTA icon
858
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
2
– –
PVH icon
859
PVH
PVH
$4.09B
$1K ﹤0.01%
13
– –
REZI icon
860
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
2
– –
ROST icon
861
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
7
– –
SABR icon
862
Sabre
SABR
$838M
$1K ﹤0.01%
33
– –
SBSW icon
863
Sibanye-Stillwater
SBSW
$6.77B
$1K ﹤0.01%
53
– –
SCHC icon
864
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
7
– –
SCHE icon
865
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
20
– –
SCHH icon
866
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
32
– –
SLM icon
867
SLM Corp
SLM
$5.24B
$1K ﹤0.01%
91
– –
SNX icon
868
TD Synnex
SNX
$21.1B
$1K ﹤0.01%
17
-17
-50% -$1.3K
SPB icon
869
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
5
– –
SPHR icon
870
Sphere Entertainment
SPHR
$5.69B
$1K ﹤0.01%
10
-6
-38% -$458
SYF icon
871
Synchrony
SYF
$25.7B
$1K ﹤0.01%
23
– –
TAP icon
872
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
6
– –
TLRY icon
873
Tilray
TLRY
$632M
$1K ﹤0.01%
7
– –
TTMI icon
874
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
100
– –
UFPI icon
875
UFP Industries
UFPI
$5.24B
$1K ﹤0.01%
+26
New +$1.43K
33 34
35
36 37

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ACM
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M
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AGA
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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.