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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
ORGS
401
DELISTED
Orgenesis Inc. Common Stock
ORGS
$11K 0.01%
250
– –
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K 0.01%
512
– –
ADP icon
403
Automatic Data Processing
ADP
$106B
$10K 0.01%
64
– –
AEE icon
404
Ameren
AEE
$30.3B
$10K 0.01%
123
– –
AIG icon
405
American International
AIG
$41.7B
$10K 0.01%
179
-16
-8% -$884
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.1B
$10K 0.01%
116
– –
BNS icon
407
Scotiabank
BNS
$107B
$10K 0.01%
180
– –
CHTR icon
408
Charter Communications
CHTR
$17.3B
$10K 0.01%
24
-3
-11% -$1.21K
CSX icon
409
CSX Corp
CSX
$93.4B
$10K 0.01%
414
– –
DFJ icon
410
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10K 0.01%
149
– –
EPOL icon
411
iShares MSCI Poland ETF
EPOL
$700M
$10K 0.01%
+464
New +$10.1K
HWM icon
412
Howmet Aerospace
HWM
$113B
$10K 0.01%
526
– –
MAIN icon
413
Main Street Capital
MAIN
$5.06B
$10K 0.01%
+230
New +$9.82K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K 0.01%
330
– –
PZZA icon
415
Papa John's
PZZA
$984M
$10K 0.01%
187
– –
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K 0.01%
70
-698
-91% -$97K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
121
– –
ZBRA icon
418
Zebra Technologies
ZBRA
$14B
$10K 0.01%
49
+24
+96% +$4.85K
ADSK icon
419
Autodesk
ADSK
$49.5B
$9K 0.01%
62
– –
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K 0.01%
107
– –
BKR icon
421
Baker Hughes
BKR
$60B
$9K 0.01%
392
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
201
– –
CWST icon
423
Casella Waste Systems
CWST
$5.71B
$9K 0.01%
+210
New +$9.09K
EMR icon
424
Emerson Electric
EMR
$83.9B
$9K 0.01%
135
– –
HTD
425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9K 0.01%
+306
New +$7.98K
15 16
17
18 19

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AGA
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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.