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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
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$27K 0.02%
872
– –
MCK icon
277
McKesson
MCK
$100B
$27K 0.02%
198
– –
SIRI icon
278
SiriusXM
SIRI
$9.98B
$27K 0.02%
430
– –
ARA
279
DELISTED
American Renal Associates Holdings, Inc
ARA
$27K 0.02%
4,350
+3,150
+263% +$23.5K
AXP icon
280
American Express
AXP
$227B
$26K 0.02%
224
– –
BBY icon
281
Best Buy
BBY
$18.2B
$26K 0.02%
375
– –
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$26K 0.02%
522
– –
DOW icon
283
Dow Inc
DOW
$21.9B
$26K 0.02%
547
+1
+0.2% +$47
MS icon
284
Morgan Stanley
MS
$331B
$26K 0.02%
604
+372
+160% +$15.9K
NVDA icon
285
NVIDIA
NVDA
$4.86T
$26K 0.02%
6,080
– –
CSD icon
286
Invesco S&P Spin-Off ETF
CSD
$221M
$25K 0.02%
530
– –
DTE icon
287
DTE Energy
DTE
$29.5B
$25K 0.02%
224
+130
+138% +$14.4K
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.98B
$25K 0.02%
314
– –
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25K 0.02%
416
– –
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$25K 0.02%
236
– –
ADI icon
291
Analog Devices
ADI
$179B
$24K 0.02%
219
– –
BA icon
292
Boeing
BA
$171B
$24K 0.02%
62
– –
CBRL icon
293
Cracker Barrel
CBRL
$1.26B
$24K 0.02%
150
– –
EBAY icon
294
eBay
EBAY
$50.6B
$24K 0.02%
606
+1
+0.2% +$40
PRU icon
295
Prudential Financial
PRU
$42.4B
$24K 0.02%
269
– –
UPS icon
296
United Parcel Service
UPS
$88.6B
$24K 0.02%
200
– –
AXON
297
Axon Enterprise
AXON
$42.5B
$23K 0.02%
400
– –
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$23K 0.02%
423
– –
PSX icon
299
Phillips 66
PSX
$84.9B
$23K 0.02%
225
– –
RZG icon
300
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$23K 0.02%
639
– –
10 11
12
13 14

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VCM
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ACM
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AI
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M
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AGA
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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.