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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
USB icon
876
US Bancorp
USB
$100B
$1K ﹤0.01%
29
-8
-22% -$339
UTMD icon
877
Utah Medical Products
UTMD
$230M
$1K ﹤0.01%
10
– –
VFF icon
878
Village Farms International
VFF
$242M
$1K ﹤0.01%
100
– –
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
23
– –
VRNT
880
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
26
-7
-21% -$199
VWOB icon
881
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
15
– –
WAB icon
882
Wabtec
WAB
$50.5B
$1K ﹤0.01%
20
– –
WPRT
883
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
12
– –
ARQ icon
884
Arq
ARQ
$88.9M
$1K ﹤0.01%
181
-1,319
-88% -$6.71K
TEN
885
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1K ﹤0.01%
20
– –
VIVS
886
VivoSim Labs
VIVS
$1.28M
$1K ﹤0.01%
2
– –
BCPC
887
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
+7
New +$739
PRMW
888
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
– –
AAIC
889
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
APRN
890
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
AJRD
891
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
24
-16
-40% -$643
TMDI
892
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
50
– –
FMBI
893
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
17
– –
SQBG
894
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
4
– –
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
2
– –
GMLP
897
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
NEOS
898
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
200
– –
AIG.WS
899
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
2
– –
BMY.RT
900
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
48
– –
34 35
36
37 38

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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.