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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
+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
EWW icon
376
iShares MSCI Mexico ETF
EWW
$1.92B
$14K 0.01%
+316
New +$14K
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$14K 0.01%
346
– –
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$651M
$14K 0.01%
1,136
– –
CAJ
379
DELISTED
Canon, Inc.
CAJ
$14K 0.01%
500
– –
BZUN
380
Baozun
BZUN
$167M
$13K 0.01%
390
– –
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.07B
$13K 0.01%
190
– –
NEM icon
382
Newmont
NEM
$98.7B
$13K 0.01%
289
– –
NFJ
383
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K 0.01%
1,000
– –
SO icon
384
Southern Company
SO
$109B
$13K 0.01%
200
– –
TD icon
385
Toronto Dominion Bank
TD
$198B
$13K 0.01%
225
– –
TXN icon
386
Texas Instruments
TXN
$252B
$13K 0.01%
100
– –
ZBRA icon
387
Zebra Technologies
ZBRA
$14B
$13K 0.01%
49
– –
AIG icon
388
American International
AIG
$41.7B
$12K 0.01%
226
+47
+26% +$2.49K
BGY icon
389
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K 0.01%
2,000
– –
D icon
390
Dominion Energy
D
$60.8B
$12K 0.01%
150
– –
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12K 0.01%
290
– –
EA icon
392
Electronic Arts
EA
$53B
$12K 0.01%
112
– –
HWM icon
393
Howmet Aerospace
HWM
$113B
$12K 0.01%
526
– –
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.31B
$12K 0.01%
1,023
+3
+0.3% +$33
IGD
395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12K 0.01%
2,003
– –
IGR
396
CBRE Global Real Estate Income Fund
IGR
$709M
$12K 0.01%
1,500
– –
MA icon
397
Mastercard
MA
$506B
$12K 0.01%
40
-8
-17% -$2.26K
PZZA icon
398
Papa John's
PZZA
$984M
$12K 0.01%
187
– –
RY icon
399
Royal Bank of Canada
RY
$291B
$12K 0.01%
157
– –
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
243
– –
14 15
16
17 18

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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 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.