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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
BP icon
451
BP
BP
$116B
$8K 0.01%
200
– –
BYND icon
452
Beyond Meat
BYND
$292M
$8K 0.01%
100
– –
CLX icon
453
Clorox
CLX
$11.6B
$8K 0.01%
50
– –
COST icon
454
Costco
COST
$422B
$8K 0.01%
28
– –
HL icon
455
Hecla Mining
HL
$9.47B
$8K 0.01%
2,400
– –
HLT icon
456
Hilton Worldwide
HLT
$72.1B
$8K 0.01%
74
-14
-16% -$1.41K
NSC icon
457
Norfolk Southern
NSC
$75.4B
$8K 0.01%
43
– –
PAYX icon
458
Paychex
PAYX
$41.6B
$8K 0.01%
93
– –
QCLN icon
459
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8K 0.01%
302
– –
SCHW
460
Charles Schwab
SCHW
$183B
$8K 0.01%
172
– –
SIZE icon
461
iShares MSCI USA Size Factor ETF
SIZE
$428M
$8K 0.01%
+82
New +$7.66K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$41.7B
$8K 0.01%
96
– –
VFF icon
463
Village Farms International
VFF
$234M
$8K 0.01%
1,350
– –
WFC icon
464
Wells Fargo
WFC
$261B
$8K 0.01%
154
+13
+9% +$681
AMAT icon
465
Applied Materials
AMAT
$403B
$7K 0.01%
109
+1
+0.9% +$56
BWA icon
466
BorgWarner
BWA
$13.1B
$7K 0.01%
172
+32
+23% +$1.17K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7K 0.01%
230
+2
+0.9% +$56
EXPD icon
468
Expeditors International
EXPD
$22B
$7K 0.01%
87
– –
FCX icon
469
Freeport-McMoran
FCX
$90B
$7K 0.01%
500
– –
HAL icon
470
Halliburton
HAL
$26.9B
$7K 0.01%
269
– –
HRL icon
471
Hormel Foods
HRL
$13.8B
$7K 0.01%
150
– –
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K 0.01%
114
– –
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K 0.01%
49
– –
KR icon
474
Kroger
KR
$35.4B
$7K 0.01%
232
– –
MCO icon
475
Moody's
MCO
$82.8B
$7K 0.01%
31
– –
17 18
19
20 21

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VCM
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ACM
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AI
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M
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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.