We are live on ! Find out more
TFGT

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
NFJ
376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$12K 0.01%
+1,000
New +$12.2K
RY icon
377
Royal Bank of Canada
RY
$287B
$12K 0.01%
157
– –
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
243
– –
BSJJ
379
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12K 0.01%
512
– –
ADP icon
380
Automatic Data Processing
ADP
$109B
$11K 0.01%
64
– –
BC icon
381
Brunswick
BC
$5.23B
$11K 0.01%
250
– –
BGY icon
382
BlackRock Enhanced International Dividend Trust
BGY
$509M
$11K 0.01%
+2,000
New +$11K
CHTR icon
383
Charter Communications
CHTR
$17.3B
$11K 0.01%
27
– –
CSX icon
384
CSX Corp
CSX
$94B
$11K 0.01%
414
– –
GLV
385
Clough Global Dividend & Income Fund
GLV
$77.6M
$11K 0.01%
+1,001
New +$11.1K
HYEM icon
386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11K 0.01%
467
– –
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.22B
$11K 0.01%
1,020
+4
+0.4% +$41
IGR
388
CBRE Global Real Estate Income Fund
IGR
$719M
$11K 0.01%
+1,500
New +$11.1K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
142
– –
IRM icon
390
Iron Mountain
IRM
$35.9B
$11K 0.01%
+350
New +$11.5K
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.2B
$11K 0.01%
97
– –
NEM icon
392
Newmont
NEM
$96.2B
$11K 0.01%
289
+139
+93% +$4.7K
SO icon
393
Southern Company
SO
$108B
$11K 0.01%
200
– –
TXN icon
394
Texas Instruments
TXN
$248B
$11K 0.01%
100
– –
ORGS
395
DELISTED
Orgenesis Inc. Common Stock
ORGS
$11K 0.01%
250
– –
BSCK
396
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K 0.01%
512
-1,543
-75% -$32.7K
ADSK icon
397
Autodesk
ADSK
$51.8B
$10K 0.01%
62
– –
AIG icon
398
American International
AIG
$42.5B
$10K 0.01%
195
-10
-5% -$498
AJG icon
399
Arthur J. Gallagher & Co
AJG
$69.1B
$10K 0.01%
116
– –
BKR icon
400
Baker Hughes
BKR
$58.3B
$10K 0.01%
392
– –
14 15
16
17 18

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.