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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
MXI icon
476
iShares Global Materials ETF
MXI
$340M
$7K 0.01%
99
– –
NOV icon
477
NOV
NOV
$6.97B
$7K 0.01%
275
– –
NVO
478
Novo Nordisk
NVO
$206B
$7K 0.01%
248
– –
NXPI icon
479
NXP Semiconductors
NXPI
$56B
$7K 0.01%
54
-2
-4% -$232
OSPN icon
480
OneSpan
OSPN
$586M
$7K 0.01%
400
– –
TDOC icon
481
Teladoc Health
TDOC
$1.21B
$7K 0.01%
85
– –
UNIT
482
Uniti Group
UNIT
$2.35B
$7K 0.01%
800
– –
CERN
483
DELISTED
Cerner Corp
CERN
$7K 0.01%
93
– –
MEN
484
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K 0.01%
600
– –
A icon
485
Agilent Technologies
A
$39.3B
$6K ﹤0.01%
74
– –
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6K ﹤0.01%
61
– –
ARKK icon
487
ARK Innovation ETF
ARKK
$5.83B
$6K ﹤0.01%
122
– –
BX icon
488
Blackstone
BX
$106B
$6K ﹤0.01%
116
+1
+0.9% +$52
CSL icon
489
Carlisle Companies
CSL
$14.6B
$6K ﹤0.01%
40
– –
DMF
490
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
687
+8
+1% +$72
DOL icon
491
WisdomTree True Developed International Fund
DOL
$830M
$6K ﹤0.01%
115
– –
FISV
492
Fiserv Inc
FISV
$29B
$6K ﹤0.01%
54
– –
IXG icon
493
iShares Global Financials ETF
IXG
$680M
$6K ﹤0.01%
85
– –
LOW icon
494
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
52
– –
MAS icon
495
Masco
MAS
$14.5B
$6K ﹤0.01%
123
– –
NWL icon
496
Newell Brands
NWL
$2.64B
$6K ﹤0.01%
300
– –
PBP icon
497
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$6K ﹤0.01%
292
– –
PNC icon
498
PNC Financial Services
PNC
$99.9B
$6K ﹤0.01%
36
– –
POST icon
499
Post Holdings
POST
$4.11B
$6K ﹤0.01%
86
– –
SCCO icon
500
Southern Copper
SCCO
$145B
$6K ﹤0.01%
157
– –
18 19
20
21 22

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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.