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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$155B
$12K 0.01%
220
-125
-36% -$6.72K
XYL icon
402
Xylem
XYL
$27.3B
$12K 0.01%
152
– –
ORGS
403
DELISTED
Orgenesis Inc. Common Stock
ORGS
$12K 0.01%
250
– –
ADP icon
404
Automatic Data Processing
ADP
$106B
$11K 0.01%
64
– –
ADSK icon
405
Autodesk
ADSK
$49.5B
$11K 0.01%
62
– –
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.1B
$11K 0.01%
116
– –
DFJ icon
407
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$11K 0.01%
149
– –
EBAY icon
408
eBay
EBAY
$50.6B
$11K 0.01%
301
-305
-50% -$11K
GLV
409
Clough Global Dividend & Income Fund
GLV
$78.1M
$11K 0.01%
1,000
– –
GOOS
410
Canada Goose Holdings
GOOS
$872M
$11K 0.01%
300
– –
HYEM icon
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$11K 0.01%
467
– –
IRM icon
412
Iron Mountain
IRM
$36.4B
$11K 0.01%
350
– –
MGM icon
413
MGM Resorts International
MGM
$11.4B
$11K 0.01%
319
-22
-6% -$670
MGV icon
414
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11K 0.01%
130
– –
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
97
– –
ROK icon
416
Rockwell Automation
ROK
$53.4B
$11K 0.01%
55
– –
BSCK
417
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K 0.01%
512
– –
BKR icon
418
Baker Hughes
BKR
$60B
$10K 0.01%
392
– –
BNS icon
419
Scotiabank
BNS
$107B
$10K 0.01%
180
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
201
– –
CG icon
421
Carlyle Group
CG
$16.6B
$10K 0.01%
300
– –
CSX icon
422
CSX Corp
CSX
$93.4B
$10K 0.01%
414
– –
CWST icon
423
Casella Waste Systems
CWST
$5.71B
$10K 0.01%
210
– –
EMR icon
424
Emerson Electric
EMR
$83.9B
$10K 0.01%
135
– –
EPOL icon
425
iShares MSCI Poland ETF
EPOL
$700M
$10K 0.01%
466
+2
+0.4% +$43
15 16
17
18 19

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VCM
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ACM
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AI
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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.