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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
+2.2%
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
MTB icon
451
M&T Bank
MTB
$35.7B
$8K 0.01%
51
– –
NSC icon
452
Norfolk Southern
NSC
$75.4B
$8K 0.01%
43
– –
PAYX icon
453
Paychex
PAYX
$41.6B
$8K 0.01%
93
– –
SCD
454
LMP Capital and Income Fund
SCD
$355M
$8K 0.01%
+555
New +$7.63K
THQ
455
abrdn Healthcare Opportunities Fund
THQ
$777M
$8K 0.01%
+439
New +$7.69K
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.35B
$8K 0.01%
80
– –
WSO icon
457
Watsco Inc
WSO
$12.7B
$8K 0.01%
50
– –
SMTA
458
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K 0.01%
1,000
– –
BST icon
459
BlackRock Science and Technology Trust
BST
$1.61B
$7K 0.01%
+226
New +$7.39K
DXC icon
460
DXC Technology
DXC
$1.82B
$7K 0.01%
242
-100
-29% -$4.26K
HRL icon
461
Hormel Foods
HRL
$13.8B
$7K 0.01%
150
– –
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K 0.01%
114
– –
QCOM icon
463
Qualcomm
QCOM
$155B
$7K 0.01%
98
– –
QRVO icon
464
Qorvo
QRVO
$7.99B
$7K 0.01%
100
– –
SCHW
465
Charles Schwab
SCHW
$183B
$7K 0.01%
172
+25
+17% +$1.01K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$41.7B
$7K 0.01%
96
– –
UBER icon
467
Uber
UBER
$143B
$7K 0.01%
217
– –
WFC icon
468
Wells Fargo
WFC
$261B
$7K 0.01%
141
-464
-77% -$21.9K
WH icon
469
Wyndham Hotels & Resorts
WH
$5.56B
$7K 0.01%
143
– –
MIE
470
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7K 0.01%
800
– –
MEN
471
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K 0.01%
600
– –
A icon
472
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
74
+59
+393% +$4.26K
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6K ﹤0.01%
61
– –
AMRN
474
Amarin Corp
AMRN
$299M
$6K ﹤0.01%
+20
New +$6.98K
AZN icon
475
AstraZeneca
AZN
$263B
$6K ﹤0.01%
71
– –
17 18
19
20 21

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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.