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TFGT

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
NIE
351
Virtus Equity & Convertible Income Fund
NIE
$719M
$17K 0.01%
754
– –
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17K 0.01%
279
– –
TM icon
353
Toyota
TM
$224B
$17K 0.01%
122
– –
YUM icon
354
Yum! Brands
YUM
$41.8B
$17K 0.01%
169
– –
GS icon
355
Goldman Sachs
GS
$300B
$16K 0.01%
68
– –
KHC icon
356
Kraft Heinz
KHC
$30.7B
$16K 0.01%
488
+16
+3% +$485
OPI
357
DELISTED
Office Properties Income Trust
OPI
$16K 0.01%
496
+1
+0.2% +$32
PDM
358
Piedmont Realty Trust
PDM
$1.21B
$16K 0.01%
736
– –
PEG icon
359
Public Service Enterprise Group
PEG
$38.2B
$16K 0.01%
266
– –
SLB icon
360
SLB Ltd
SLB
$73.6B
$16K 0.01%
405
– –
SLV icon
361
iShares Silver Trust
SLV
$28B
$16K 0.01%
945
-215
-19% -$3.48K
GRES
362
DELISTED
IQ ARB Global Resources
GRES
$16K 0.01%
574
– –
BC icon
363
Brunswick
BC
$5.13B
$15K 0.01%
250
– –
CP icon
364
Canadian Pacific Kansas City
CP
$78.1B
$15K 0.01%
300
-5
-2% -$234
CPB icon
365
Campbell Soup
CPB
$6.55B
$15K 0.01%
300
– –
ET icon
366
Energy Transfer Partners
ET
$70.1B
$15K 0.01%
1,152
– –
GWW icon
367
W.W. Grainger
GWW
$65.3B
$15K 0.01%
44
– –
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K 0.01%
155
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K 0.01%
248
-4
-2% -$229
IXN icon
370
iShares Global Tech ETF
IXN
$8.32B
$15K 0.01%
426
– –
RSPF icon
371
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$15K 0.01%
315
– –
RWO icon
372
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K 0.01%
296
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
94
– –
BKNG icon
374
Booking.com
BKNG
$149B
$14K 0.01%
175
– –
CTVA icon
375
Corteva
CTVA
$52.6B
$14K 0.01%
480
-66
-12% -$1.75K
13 14
15
16 17

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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.