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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
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
+$4.46M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
ABT icon
Abbott
ABT
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$69.5B
$16K 0.01%
1,152
+512
+80% +$7.58K
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$552M
$16K 0.01%
519
-1,296
-71% -$39.7K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.1B
$16K 0.01%
507
– –
NIE
329
Virtus Equity & Convertible Income Fund
NIE
$714M
$16K 0.01%
754
– –
OXY icon
330
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
326
– –
PEG icon
331
Public Service Enterprise Group
PEG
$38.7B
$16K 0.01%
266
– –
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16K 0.01%
279
– –
SLB icon
333
SLB Ltd
SLB
$72.7B
$16K 0.01%
405
– –
GRES
334
DELISTED
IQ ARB Global Resources
GRES
$16K 0.01%
574
+86
+18% +$2.3K
AEM icon
335
Agnico Eagle Mines
AEM
$72.2B
$15K 0.01%
302
+1
+0.3% +$44
CP icon
336
Canadian Pacific Kansas City
CP
$81B
$15K 0.01%
310
-10
-3% -$447
FL
337
DELISTED
Foot Locker
FL
$15K 0.01%
350
– –
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K 0.01%
596
+141
+31% +$3.57K
GSK icon
339
GSK
GSK
$107B
$15K 0.01%
294
+160
+119% +$8.03K
HSBC icon
340
HSBC
HSBC
$352B
$15K 0.01%
368
-4
-1% -$168
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15K 0.01%
154
+1
+0.7% +$100
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K 0.01%
260
– –
IXN icon
343
iShares Global Tech ETF
IXN
$7.87B
$15K 0.01%
492
-138
-22% -$4.03K
KHC icon
344
Kraft Heinz
KHC
$32.8B
$15K 0.01%
472
– –
LMT icon
345
Lockheed Martin
LMT
$131B
$15K 0.01%
40
– –
LPLA icon
346
LPL Financial
LPLA
$27B
$15K 0.01%
185
– –
PDM
347
Piedmont Realty Trust
PDM
$1.24B
$15K 0.01%
736
– –
RWO icon
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15K 0.01%
296
– –
TM icon
349
Toyota
TM
$228B
$15K 0.01%
122
– –
VFF icon
350
Village Farms International
VFF
$239M
$15K 0.01%
1,350
+250
+23% +$3.16K
12 13
14
15 16

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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review

As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
  • TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
  • TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.