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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
BX icon
476
Blackstone
BX
$108B
$6K ﹤0.01%
115
+1
+0.9% +$49
CSL icon
477
Carlisle Companies
CSL
$14.8B
$6K ﹤0.01%
40
-6
-13% -$843
CSQ icon
478
Calamos Strategic Total Return Fund
CSQ
$3.29B
$6K ﹤0.01%
446
+444
+22,200% +$5.68K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
228
+2
+0.9% +$53
DMF
480
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
679
+8
+1% +$71
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$6K ﹤0.01%
153
– –
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6K ﹤0.01%
55
+23
+72% +$2.62K
EOS
483
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$6K ﹤0.01%
+344
New +$5.84K
EWQ icon
484
iShares MSCI France ETF
EWQ
$338M
$6K ﹤0.01%
184
-2,773
-94% -$82.9K
EXPD icon
485
Expeditors International
EXPD
$22.3B
$6K ﹤0.01%
87
– –
FISV
486
Fiserv Inc
FISV
$29B
$6K ﹤0.01%
54
– –
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
49
+1
+2% +$134
KR icon
488
Kroger
KR
$35.7B
$6K ﹤0.01%
232
– –
LOW icon
489
Lowe's Companies
LOW
$119B
$6K ﹤0.01%
52
– –
MCO icon
490
Moody's
MCO
$83.7B
$6K ﹤0.01%
31
-6
-16% -$1.26K
MXI icon
491
iShares Global Materials ETF
MXI
$341M
$6K ﹤0.01%
99
– –
NOV icon
492
NOV
NOV
$6.94B
$6K ﹤0.01%
275
– –
NVO
493
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
248
– –
NWL icon
494
Newell Brands
NWL
$2.7B
$6K ﹤0.01%
300
– –
NXPI icon
495
NXP Semiconductors
NXPI
$56.5B
$6K ﹤0.01%
56
– –
OSPN icon
496
OneSpan
OSPN
$588M
$6K ﹤0.01%
400
– –
PBP icon
497
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$6K ﹤0.01%
292
– –
POST icon
498
Post Holdings
POST
$4.09B
$6K ﹤0.01%
86
+17
+25% +$1.16K
QCLN icon
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$6K ﹤0.01%
302
+2
+0.7% +$43
RQI icon
500
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6K ﹤0.01%
+409
New +$6.01K
18 19
20
21 22

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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.