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
+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
SBH icon
201
Sally Beauty Holdings
SBH
$1.54B
$78K 0.04%
6,000
– –
STZ icon
202
Constellation Brands
STZ
$22.4B
$78K 0.04%
357
-8
-2% -$1.57K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$76K 0.04%
1,916
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$76K 0.04%
1,100
– –
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.17B
$75K 0.04%
1,300
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$75K 0.04%
1,330
– –
TWLO icon
207
Twilio
TWLO
$29.8B
$75K 0.04%
222
+8
+4% +$2.5K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.5B
$73K 0.04%
555
-44
-7% -$5.19K
NTRS icon
209
Northern Trust
NTRS
$33.3B
$72K 0.04%
775
+25
+3% +$2.21K
BMY icon
210
Bristol-Myers Squibb
BMY
$134B
$71K 0.04%
1,149
+1
+0.1% +$61
GM icon
211
General Motors
GM
$79.3B
$71K 0.04%
1,707
-64
-4% -$2.49K
AMGN icon
212
Amgen
AMGN
$204B
$70K 0.04%
306
+68
+29% +$15.7K
C icon
213
Citigroup
C
$224B
$70K 0.04%
1,136
-8
-0.7% -$407
HON icon
214
Honeywell
HON
$78.2B
$68K 0.04%
342
+42
+14% +$7.63K
LYV icon
215
Live Nation Entertainment
LYV
$42.3B
$66K 0.04%
900
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29B
$64K 0.03%
1,350
– –
GIS icon
217
General Mills
GIS
$19.2B
$64K 0.03%
1,091
+8
+0.7% +$484
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$64K 0.03%
744
-24
-3% -$2.07K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$64K 0.03%
1,528
– –
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64K 0.03%
7,450
– –
GE icon
221
GE Aerospace
GE
$383B
$63K 0.03%
1,169
+85
+8% +$3.81K
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$63K 0.03%
863
– –
LULU icon
223
lululemon athletica
LULU
$14B
$63K 0.03%
180
– –
NIO icon
224
NIO
NIO
$12.1B
$63K 0.03%
1,300
+1,000
+333% +$38.7K
TTE icon
225
TotalEnergies
TTE
$194B
$63K 0.03%
1,512
– –
7 8
9
10 11

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 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.