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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$72.9B
$9K 0.01%
30
+1
+3% +$333
ROK icon
427
Rockwell Automation
ROK
$51.1B
$9K 0.01%
55
– –
YELP icon
428
Yelp
YELP
$1.54B
$9K 0.01%
250
– –
YUMC icon
429
Yum China
YUMC
$15.7B
$9K 0.01%
192
– –
ARA
430
DELISTED
American Renal Associates Holdings, Inc
ARA
$9K 0.01%
+1,200
New +$7.92K
BP icon
431
BP
BP
$112B
$8K 0.01%
203
-41
-17% -$1.72K
CLX icon
432
Clorox
CLX
$12B
$8K 0.01%
50
– –
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8K 0.01%
200
– –
IYW icon
434
iShares US Technology ETF
IYW
$22.6B
$8K 0.01%
160
– –
MA icon
435
Mastercard
MA
$498B
$8K 0.01%
31
– –
MNST icon
436
Monster Beverage
MNST
$95.1B
$8K 0.01%
260
– –
PAYX icon
437
Paychex
PAYX
$43.4B
$8K 0.01%
93
– –
PZZA icon
438
Papa John's
PZZA
$1.01B
$8K 0.01%
187
– –
UNIT
439
Uniti Group
UNIT
$2.52B
$8K 0.01%
+800
New +$8.74K
VAC icon
440
Marriott Vacations Worldwide
VAC
$3.53B
$8K 0.01%
80
-7
-8% -$690
WH icon
441
Wyndham Hotels & Resorts
WH
$5.61B
$8K 0.01%
143
+121
+550% +$6.62K
WSO icon
442
Watsco Inc
WSO
$13.2B
$8K 0.01%
50
– –
MIE
443
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K 0.01%
+800
New +$7.59K
SMTA
444
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K 0.01%
1,000
– –
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
270
+200
+286% +$5.85K
CG icon
446
Carlyle Group
CG
$16.1B
$7K 0.01%
+300
New +$6.17K
COST icon
447
Costco
COST
$432B
$7K 0.01%
28
-35
-56% -$8.72K
EXPD icon
448
Expeditors International
EXPD
$22.3B
$7K 0.01%
87
– –
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7K 0.01%
125
– –
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.1B
$7K 0.01%
48
+2
+4% +$269
16 17
18
19 20

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ACM
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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.