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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$962K 0.77%
6,186
-1,220
-16% -$188K
MSFT icon
27
Microsoft
MSFT
$2.92T
$926K 0.74%
6,910
+69
+1% +$8.76K
TAK icon
28
Takeda Pharmaceutical
TAK
$56B
$854K 0.69%
48,254
+459
+1% +$8.35K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$779K 0.63%
28,223
+442
+2% +$12K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.61%
6,872
+11
+0.2% +$1.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.58%
9,166
-355
-4% -$27.6K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$703K 0.56%
7,593
+384
+5% +$34.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$696K 0.56%
39,351
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$694K 0.56%
2,356
-287
-11% -$83.2K
DIS icon
35
Walt Disney
DIS
$172B
$681K 0.55%
4,875
+355
+8% +$47.1K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$641K 0.51%
8,282
+296
+4% +$22.5K
T icon
37
AT&T
T
$169B
$635K 0.51%
25,095
-109
-0.4% -$2.61K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.5%
11,494
+149
+1% +$7.92K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$596K 0.48%
10,006
+408
+4% +$23.9K
XOM icon
40
ExxonMobil
XOM
$634B
$572K 0.46%
7,470
+2
+0% +$155
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$565K 0.45%
4,438
+1,994
+82% +$250K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$557K 0.45%
12,424
-1,552
-11% -$68.3K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$556K 0.45%
9,949
+265
+3% +$14.5K
MRK icon
44
Merck
MRK
$326B
$519K 0.42%
6,486
+423
+7% +$32.4K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$481K 0.39%
16,617
+924
+6% +$25.9K
CGC
46
Canopy Growth
CGC
$377M
$468K 0.38%
1,162
+73
+7% +$32.1K
EXC icon
47
Exelon
EXC
$48.4B
$465K 0.37%
13,606
+2
+0% +$71
CAH icon
48
Cardinal Health
CAH
$54.5B
$434K 0.35%
9,214
+593
+7% +$27.4K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$430K 0.35%
9,300
-337
-3% -$15.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$426K 0.34%
3,428
-502
-13% -$60.3K
1
2
3 4 5

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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.