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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
EWU icon
426
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10K 0.01%
294
-213
-42% -$6.93K
HYLS icon
427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K 0.01%
195
– –
IOO icon
428
iShares Global 100 ETF
IOO
$8.93B
$10K 0.01%
191
+2
+1% +$103
IYE icon
429
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
297
– –
MAIN icon
430
Main Street Capital
MAIN
$5.06B
$10K 0.01%
230
– –
MGK icon
431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10K 0.01%
350
– –
PCY icon
432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K 0.01%
330
– –
VAC icon
433
Marriott Vacations Worldwide
VAC
$3.35B
$10K 0.01%
80
– –
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
121
– –
AEE icon
435
Ameren
AEE
$30.3B
$9K 0.01%
123
– –
AMRN
436
Amarin Corp
AMRN
$299M
$9K 0.01%
20
– –
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K 0.01%
107
– –
CHTR icon
438
Charter Communications
CHTR
$17.3B
$9K 0.01%
19
-5
-21% -$2.3K
EMN icon
439
Eastman Chemical
EMN
$8B
$9K 0.01%
112
– –
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.28B
$9K 0.01%
198
– –
IYR icon
441
iShares US Real Estate ETF
IYR
$4.66B
$9K 0.01%
100
– –
IYW icon
442
iShares US Technology ETF
IYW
$23.6B
$9K 0.01%
160
– –
MNST icon
443
Monster Beverage
MNST
$94.3B
$9K 0.01%
276
– –
MTB icon
444
M&T Bank
MTB
$35.7B
$9K 0.01%
51
– –
QCOM icon
445
Qualcomm
QCOM
$155B
$9K 0.01%
98
– –
WH icon
446
Wyndham Hotels & Resorts
WH
$5.56B
$9K 0.01%
144
+1
+0.7% +$56
WSO icon
447
Watsco Inc
WSO
$12.7B
$9K 0.01%
50
– –
YELP icon
448
Yelp
YELP
$1.45B
$9K 0.01%
250
– –
YUMC icon
449
Yum China
YUMC
$16.5B
$9K 0.01%
193
+1
+0.5% +$44
AZN icon
450
AstraZeneca
AZN
$263B
$8K 0.01%
85
+14
+20% +$1.32K
16 17
18
19 20

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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.