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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
UWM icon
201
ProShares Ultra Russell2000
UWM
$240M
$60K 0.04%
2,270
-3,984
-64% -$106K
ED icon
202
Consolidated Edison
ED
$40.1B
$59K 0.04%
759
+2
+0.3% +$148
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.04%
599
– –
LULU icon
204
lululemon athletica
LULU
$13.5B
$59K 0.04%
180
– –
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$59K 0.04%
1,528
+867
+131% +$32.8K
NTRS icon
206
Northern Trust
NTRS
$33.3B
$58K 0.03%
750
– –
AMT icon
207
American Tower
AMT
$80.8B
$57K 0.03%
234
+1
+0.4% +$254
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.76B
$57K 0.03%
1,400
– –
BIDU icon
209
Baidu
BIDU
$37.7B
$57K 0.03%
447
-45
-9% -$5.58K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$57K 0.03%
1,611
+6
+0.4% +$226
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57K 0.03%
518
– –
EWQ icon
212
iShares MSCI France ETF
EWQ
$338M
$56K 0.03%
2,020
-1,797
-47% -$51.7K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$55K 0.03%
963
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$29B
$54K 0.03%
1,350
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$54K 0.03%
365
– –
RTX icon
216
RTX Corp
RTX
$290B
$54K 0.03%
939
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$32.7B
$53K 0.03%
661
– –
TWLO icon
218
Twilio
TWLO
$30B
$53K 0.03%
214
+10
+5% +$2.46K
GM icon
219
General Motors
GM
$78B
$52K 0.03%
1,771
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.37B
$52K 0.03%
1,050
– –
SBH icon
221
Sally Beauty Holdings
SBH
$1.43B
$52K 0.03%
6,000
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.03%
415
– –
TTE icon
223
TotalEnergies
TTE
$195B
$52K 0.03%
1,512
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$51K 0.03%
1,042
– –
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.41B
$51K 0.03%
2,580
-2,969
-54% -$60.1K
7 8
9
10 11

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ACM
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AGA
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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.