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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
CAJ
351
DELISTED
Canon, Inc.
CAJ
$15K 0.01%
500
– –
EWP icon
352
iShares MSCI Spain ETF
EWP
$2.11B
$14K 0.01%
+477
New +$13.9K
GS icon
353
Goldman Sachs
GS
$302B
$14K 0.01%
68
+1
+1% +$198
NVS icon
354
Novartis
NVS
$301B
$14K 0.01%
156
-2
-1% -$169
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$14K 0.01%
315
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$8B
$14K 0.01%
94
– –
VMO icon
357
Invesco Municipal Opportunity Trust
VMO
$654M
$14K 0.01%
+1,136
New +$13.7K
EXPR
358
DELISTED
Express, Inc.
EXPR
$14K 0.01%
250
– –
BIIB icon
359
Biogen
BIIB
$30.7B
$13K 0.01%
55
– –
BKNG icon
360
Booking.com
BKNG
$150B
$13K 0.01%
175
– –
CI icon
361
Cigna
CI
$76.1B
$13K 0.01%
81
+9
+13% +$1.41K
EWH icon
362
iShares MSCI Hong Kong ETF
EWH
$1.25B
$13K 0.01%
500
– –
B
363
Barrick Mining
B
$63.2B
$13K 0.01%
850
– –
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$13K 0.01%
2,003
+2,000
+66,667% +$13K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13K 0.01%
214
– –
OPI
366
DELISTED
Office Properties Income Trust
OPI
$13K 0.01%
494
– –
TD icon
367
Toronto Dominion Bank
TD
$198B
$13K 0.01%
225
– –
XYL icon
368
Xylem
XYL
$27.3B
$13K 0.01%
152
+129
+561% +$10.3K
CPB icon
369
Campbell Soup
CPB
$6.58B
$12K 0.01%
300
– –
D icon
370
Dominion Energy
D
$61.3B
$12K 0.01%
150
– –
EWI icon
371
iShares MSCI Italy ETF
EWI
$1.01B
$12K 0.01%
+444
New +$12.2K
GOOS
372
Canada Goose Holdings
GOOS
$904M
$12K 0.01%
300
– –
GWW icon
373
W.W. Grainger
GWW
$64B
$12K 0.01%
44
– –
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.2B
$12K 0.01%
209
– –
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.11B
$12K 0.01%
190
– –
13 14
15
16 17

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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 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.