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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
BNS icon
401
Scotiabank
BNS
$105B
$10K 0.01%
180
– –
DFJ icon
402
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$10K 0.01%
149
– –
DTE icon
403
DTE Energy
DTE
$29.9B
$10K 0.01%
94
– –
EWL icon
404
iShares MSCI Switzerland ETF
EWL
$2.17B
$10K 0.01%
271
-508
-65% -$18.4K
HWM icon
405
Howmet Aerospace
HWM
$109B
$10K 0.01%
526
– –
IYE icon
406
iShares US Energy ETF
IYE
$1.72B
$10K 0.01%
297
– –
MGM icon
407
MGM Resorts International
MGM
$11.7B
$10K 0.01%
341
+37
+12% +$988
MGV icon
408
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$10K 0.01%
130
– –
MS icon
409
Morgan Stanley
MS
$319B
$10K 0.01%
232
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K 0.01%
330
– –
SJM icon
411
J.M. Smucker
SJM
$13.5B
$10K 0.01%
86
+1
+1% +$122
UBER icon
412
Uber
UBER
$145B
$10K 0.01%
+217
New +$9.21K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
121
-118
-49% -$9.42K
AEE icon
414
Ameren
AEE
$30.4B
$9K 0.01%
123
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
+107
New +$9.04K
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
201
– –
EMN icon
417
Eastman Chemical
EMN
$7.69B
$9K 0.01%
112
– –
EMR icon
418
Emerson Electric
EMR
$81.6B
$9K 0.01%
135
– –
HLT icon
419
Hilton Worldwide
HLT
$72.4B
$9K 0.01%
88
– –
HYLS icon
420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9K 0.01%
195
– –
IOO icon
421
iShares Global 100 ETF
IOO
$8.62B
$9K 0.01%
189
+2
+1% +$97
IYR icon
422
iShares US Real Estate ETF
IYR
$4.75B
$9K 0.01%
100
– –
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$9K 0.01%
350
– –
MTB icon
424
M&T Bank
MTB
$36.3B
$9K 0.01%
51
– –
NSC icon
425
Norfolk Southern
NSC
$75.4B
$9K 0.01%
43
– –
15 16
17
18 19

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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.