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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
+2.46%
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
LOW icon
501
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
52
– –
MAS icon
502
Masco
MAS
$14.3B
$5K ﹤0.01%
123
+32
+35% +$1.23K
MPLX icon
503
MPLX
MPLX
$58.6B
$5K ﹤0.01%
+150
New +$4.78K
NEE icon
504
NextEra Energy
NEE
$185B
$5K ﹤0.01%
100
– –
NLY icon
505
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
133
– –
NWL icon
506
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
+300
New +$4.49K
NXPI icon
507
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
56
– –
PALL icon
508
abrdn Physical Palladium Shares ETF
PALL
$609M
$5K ﹤0.01%
165
– –
PNC icon
509
PNC Financial Services
PNC
$99.1B
$5K ﹤0.01%
36
– –
POST icon
510
Post Holdings
POST
$4.42B
$5K ﹤0.01%
69
– –
PWR icon
511
Quanta Services
PWR
$84.2B
$5K ﹤0.01%
122
– –
RSPR icon
512
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$5K ﹤0.01%
157
– –
SCCO icon
513
Southern Copper
SCCO
$138B
$5K ﹤0.01%
151
– –
SEIC icon
514
SEI Investments
SEIC
$12.3B
$5K ﹤0.01%
90
– –
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K ﹤0.01%
138
– –
TJX icon
516
TJX Companies
TJX
$179B
$5K ﹤0.01%
100
– –
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5K ﹤0.01%
30
– –
XNTK icon
518
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$5K ﹤0.01%
70
– –
ZBRA icon
519
Zebra Technologies
ZBRA
$13.5B
$5K ﹤0.01%
25
– –
SNR
520
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+700
New +$4.3K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
37
– –
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
APC
523
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+70
New +$4.69K
CHL
524
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+100
New +$4.65K
RHT
525
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
25
-100
-80% -$18.5K
19 20
21
22 23

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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.