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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
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$32K 0.02%
525
– –
WU icon
277
Western Union
WU
$1.99B
$32K 0.02%
1,200
– –
DD icon
278
DuPont de Nemours
DD
$18.5B
$31K 0.02%
383
-52
-12% -$4.32K
HOLX
279
DELISTED
Hologic
HOLX
$31K 0.02%
593
– –
KMI icon
280
Kinder Morgan
KMI
$71.7B
$31K 0.02%
1,443
+3
+0.2% +$61
MS icon
281
Morgan Stanley
MS
$331B
$31K 0.02%
604
– –
SIRI icon
282
SiriusXM
SIRI
$9.97B
$31K 0.02%
430
– –
AEP icon
283
American Electric Power
AEP
$69.6B
$30K 0.02%
314
+1
+0.3% +$92
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$30K 0.02%
517
– –
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30K 0.02%
1,725
– –
DOW icon
286
Dow Inc
DOW
$21.9B
$30K 0.02%
547
– –
AXON
287
Axon Enterprise
AXON
$42.5B
$29K 0.02%
400
– –
B
288
Barrick Mining
B
$61.5B
$29K 0.02%
1,552
+702
+83% +$12.1K
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$101M
$29K 0.02%
140
-83
-37% -$18.3K
NVS icon
290
Novartis
NVS
$297B
$29K 0.02%
309
+150
+94% +$13.5K
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$28K 0.02%
530
+8
+2% +$408
EPD icon
292
Enterprise Products Partners
EPD
$82.3B
$28K 0.02%
980
– –
HEZU icon
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$28K 0.02%
872
– –
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
$28K 0.02%
416
– –
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27K 0.02%
366
– –
EWN icon
296
iShares MSCI Netherlands ETF
EWN
$571M
$27K 0.02%
798
+550
+222% +$17.9K
MCK icon
297
McKesson
MCK
$100B
$27K 0.02%
198
– –
ADI icon
298
Analog Devices
ADI
$179B
$26K 0.02%
219
– –
AXP icon
299
American Express
AXP
$227B
$26K 0.02%
210
-14
-6% -$1.67K
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.98B
$26K 0.02%
314
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.