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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
MCO icon
451
Moody's
MCO
$83.5B
$7K 0.01%
37
– –
QCOM icon
452
Qualcomm
QCOM
$160B
$7K 0.01%
98
– –
QRVO icon
453
Qorvo
QRVO
$8.01B
$7K 0.01%
100
– –
CERN
454
DELISTED
Cerner Corp
CERN
$7K 0.01%
93
– –
MEN
455
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K 0.01%
600
– –
AA icon
456
Alcoa
AA
$11.9B
$6K ﹤0.01%
244
– –
ACWV icon
457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K ﹤0.01%
61
– –
ARKK icon
458
ARK Innovation ETF
ARKK
$5.77B
$6K ﹤0.01%
122
– –
AZN icon
459
AstraZeneca
AZN
$266B
$6K ﹤0.01%
71
– –
CSL icon
460
Carlisle Companies
CSL
$15B
$6K ﹤0.01%
46
– –
DES icon
461
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
226
+2
+0.9% +$55
DMF
462
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
671
+8
+1% +$68
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$6K ﹤0.01%
153
– –
FCX icon
464
Freeport-McMoran
FCX
$91.2B
$6K ﹤0.01%
500
+300
+150% +$3.49K
HAL icon
465
Halliburton
HAL
$26.4B
$6K ﹤0.01%
269
+20
+8% +$519
HRL icon
466
Hormel Foods
HRL
$14B
$6K ﹤0.01%
150
– –
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
114
– –
LEA icon
468
Lear
LEA
$7.33B
$6K ﹤0.01%
44
+2
+5% +$281
MAT icon
469
Mattel
MAT
$4.42B
$6K ﹤0.01%
525
– –
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6K ﹤0.01%
53
-17
-24% -$1.95K
MXI icon
471
iShares Global Materials ETF
MXI
$346M
$6K ﹤0.01%
99
– –
NOV icon
472
NOV
NOV
$6.93B
$6K ﹤0.01%
275
– –
NVO
473
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
248
– –
OSPN icon
474
OneSpan
OSPN
$571M
$6K ﹤0.01%
400
– –
PBP icon
475
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6K ﹤0.01%
292
– –
17 18
19
20 21

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ACM
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M
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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.