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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
UNH icon
151
UnitedHealth
UNH
$377B
$91K 0.05%
292
– –
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.68B
$88K 0.05%
625
+60
+11% +$9.12K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$85K 0.05%
1,676
+622
+59% +$31.5K
PHM icon
154
Pultegroup
PHM
$24.6B
$84K 0.05%
1,824
+204
+13% +$8.73K
QSR icon
155
Restaurant Brands International
QSR
$25.3B
$83K 0.05%
1,442
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$83K 0.05%
530
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.4B
$82K 0.05%
1,284
– –
QCOM icon
158
Qualcomm
QCOM
$159B
$82K 0.05%
701
-2
-0.3% -$214
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$82K 0.05%
1,500
– –
TGT icon
160
Target
TGT
$67.8B
$81K 0.05%
515
+1
+0.2% +$137
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$189B
$81K 0.05%
772
-39
-5% -$4.09K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80K 0.05%
949
-226
-19% -$19K
RGS icon
163
Regis Corp
RGS
$68.7M
$80K 0.05%
650
+5
+0.8% +$754
SNOW icon
164
Snowflake
SNOW
$107B
$80K 0.05%
+320
New +$76.2K
WMT icon
165
Walmart Inc
WMT
$881B
$80K 0.05%
1,719
+108
+7% +$4.8K
MRSH
166
Marsh
MRSH
$92B
$79K 0.05%
686
-33
-5% -$3.78K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.9B
$78K 0.05%
400
– –
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$78K 0.05%
2,740
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$78K 0.05%
176
– –
ES icon
170
Eversource Energy
ES
$27.1B
$77K 0.05%
918
– –
CGC
171
Canopy Growth
CGC
$404M
$75K 0.04%
525
– –
COST icon
172
Costco
COST
$423B
$75K 0.04%
211
– –
IYT icon
173
iShares US Transportation ETF
IYT
$2.26B
$73K 0.04%
1,476
– –
SLY
174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$72K 0.04%
1,177
+177
+18% +$11K
CCI icon
175
Crown Castle
CCI
$33.5B
$71K 0.04%
427
– –
5 6
7
8 9

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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.