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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
QCLN icon
476
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
300
– –
SBR
477
Sabine Royalty Trust
SBR
$1.06B
$6K ﹤0.01%
128
– –
SCHW
478
Charles Schwab
SCHW
$183B
$6K ﹤0.01%
147
– –
SNPS icon
479
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
45
-4
-8% -$481
SOXX icon
480
iShares Semiconductor ETF
SOXX
$41.7B
$6K ﹤0.01%
96
– –
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6K ﹤0.01%
138
– –
TDOC icon
482
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
+85
New +$4.95K
TDS icon
483
Telephone and Data Systems
TDS
$3.82B
$6K ﹤0.01%
208
– –
VT icon
484
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
79
– –
CROP
485
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$6K ﹤0.01%
173
– –
AMAT icon
486
Applied Materials
AMAT
$403B
$5K ﹤0.01%
108
+1
+0.9% +$42
AMLP icon
487
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
100
– –
AMT icon
488
American Tower
AMT
$80.8B
$5K ﹤0.01%
23
– –
BLK icon
489
Blackrock
BLK
$169B
$5K ﹤0.01%
10
– –
BWA icon
490
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
140
– –
BX icon
491
Blackstone
BX
$102B
$5K ﹤0.01%
114
+1
+0.9% +$40
DOL icon
492
WisdomTree True Developed International Fund
DOL
$830M
$5K ﹤0.01%
115
– –
EMHY icon
493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
113
– –
FDS icon
494
Factset
FDS
$9.36B
$5K ﹤0.01%
16
-1
-6% -$277
FISV
495
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
54
– –
GPC icon
496
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
44
– –
IHDG icon
497
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5K ﹤0.01%
140
– –
IQ icon
498
iQIYI
IQ
$1.23B
$5K ﹤0.01%
250
– –
IXG icon
499
iShares Global Financials ETF
IXG
$678M
$5K ﹤0.01%
85
– –
KR icon
500
Kroger
KR
$35.4B
$5K ﹤0.01%
232
+200
+625% +$4.86K
18 19
20
21 22

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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.