We are live on ! Find out more
TFGT

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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
$268K 0.16%
2,270
-419
-16% -$49.7K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$261K 0.16%
5,290
+1,779
+51% +$88.2K
MO icon
78
Altria Group
MO
$114B
$259K 0.15%
6,698
-482
-7% -$20.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.15%
1,196
-12
-1% -$2.46K
VZ icon
80
Verizon
VZ
$195B
$251K 0.15%
4,215
-146
-3% -$8.48K
BE icon
81
Bloom Energy
BE
$60.6B
$245K 0.15%
13,643
+2,687
+25% +$40.1K
JPM icon
82
JPMorgan Chase
JPM
$935B
$244K 0.15%
2,539
-204
-7% -$20K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$243K 0.14%
3,567
– –
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$239K 0.14%
8,056
+1
+0% +$30
SHOP icon
85
Shopify
SHOP
$152B
$232K 0.14%
2,270
+30
+1% +$2.98K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$191B
$220K 0.13%
3,652
– –
WEC icon
87
WEC Energy
WEC
$35.7B
$215K 0.13%
2,221
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$214K 0.13%
3,903
– –
KO icon
89
Coca-Cola
KO
$377B
$206K 0.12%
4,176
-300
-7% -$14.4K
CTAS icon
90
Cintas
CTAS
$81.9B
$200K 0.12%
2,400
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$195K 0.12%
13,210
+1,387
+12% +$20.3K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$190K 0.11%
2,350
+6
+0.3% +$486
BDX icon
93
Becton Dickinson
BDX
$45.6B
$186K 0.11%
821
-26
-3% -$6.39K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$186K 0.11%
1,658
+1
+0.1% +$113
DE icon
95
Deere & Co
DE
$160B
$184K 0.11%
831
-4
-0.5% -$772
WHR icon
96
Whirlpool
WHR
$2.43B
$184K 0.11%
1,002
– –
PM icon
97
Philip Morris
PM
$297B
$183K 0.11%
2,435
-718
-23% -$55.4K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$181K 0.11%
3,112
+2,096
+206% +$122K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.11%
20,450
– –
HD icon
100
Home Depot
HD
$331B
$172K 0.1%
619
-448
-42% -$121K
2 3
4
5 6

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.