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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
PDM
351
Piedmont Realty Trust
PDM
$1.21B
$15K 0.01%
736
– –
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K 0.01%
296
– –
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
94
– –
GRES
354
DELISTED
IQ ARB Global Resources
GRES
$15K 0.01%
574
– –
BKNG icon
355
Booking.com
BKNG
$149B
$14K 0.01%
175
– –
CP icon
356
Canadian Pacific Kansas City
CP
$78.1B
$14K 0.01%
305
-5
-2% -$235
CPB icon
357
Campbell Soup
CPB
$6.55B
$14K 0.01%
300
– –
GS icon
358
Goldman Sachs
GS
$300B
$14K 0.01%
68
– –
HSBC icon
359
HSBC
HSBC
$365B
$14K 0.01%
368
– –
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K 0.01%
252
-8
-3% -$450
NVS icon
361
Novartis
NVS
$297B
$14K 0.01%
159
+3
+2% +$269
RSPF icon
362
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$14K 0.01%
315
– –
SLB icon
363
SLB Ltd
SLB
$73.6B
$14K 0.01%
405
– –
VMO icon
364
Invesco Municipal Opportunity Trust
VMO
$651M
$14K 0.01%
1,136
– –
BC icon
365
Brunswick
BC
$5.13B
$13K 0.01%
250
– –
GOOS
366
Canada Goose Holdings
GOOS
$872M
$13K 0.01%
300
– –
GWW icon
367
W.W. Grainger
GWW
$65.3B
$13K 0.01%
44
– –
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13K 0.01%
214
– –
IXN icon
369
iShares Global Tech ETF
IXN
$8.32B
$13K 0.01%
426
-66
-13% -$2.01K
KHC icon
370
Kraft Heinz
KHC
$30.7B
$13K 0.01%
472
– –
MA icon
371
Mastercard
MA
$502B
$13K 0.01%
48
+17
+55% +$4.68K
RY icon
372
Royal Bank of Canada
RY
$291B
$13K 0.01%
157
– –
TD icon
373
Toronto Dominion Bank
TD
$198B
$13K 0.01%
225
– –
TXN icon
374
Texas Instruments
TXN
$252B
$13K 0.01%
100
– –
CAJ
375
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
500
– –
13 14
15
16 17

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ACM
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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.