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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
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
17
+1
+6% +$12
RDS.A
877
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-368
Closed -$12K
SQBG
878
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
ALXN
879
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
4
– –
PRSP
880
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
NEOS
881
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
200
– –
ARA
882
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-8,850
Closed -$58K
AIG.WS
883
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
BMY.RT
884
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
– –
RELV
885
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
45
– –
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
150
– –
VAL
887
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-150
Closed -$1K
CROP
888
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-173
Closed -$5K
NE
889
DELISTED
Noble Corporation
NE
– –
-200
Closed -$1K
LM
890
DELISTED
Legg Mason, Inc.
LM
– –
-1,600
Closed -$80K
TMUSR
891
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-25
Closed -$1K
MFGP
892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
TERP
893
DELISTED
TerraForm Power, Inc
TERP
– –
-3,581
Closed -$66K
CRC
894
DELISTED
California Resources Corporation
CRC
– –
-16
Closed -$1K
BHVN
895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-60
Closed -$4K
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.