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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
+2.2%
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
RVT icon
501
Royce Value Trust
RVT
$2.21B
$6K ﹤0.01%
+430
New +$5.91K
SBR
502
Sabine Royalty Trust
SBR
$1.06B
$6K ﹤0.01%
128
– –
SMLF icon
503
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$6K ﹤0.01%
+139
New +$5.55K
SNPS icon
504
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
45
– –
TDOC icon
505
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
85
– –
TJX icon
506
TJX Companies
TJX
$174B
$6K ﹤0.01%
100
– –
UNIT
507
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
800
– –
VT icon
508
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
79
– –
CERN
509
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
93
– –
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
270
– –
AA icon
511
Alcoa
AA
$11.9B
$5K ﹤0.01%
244
– –
AMAT icon
512
Applied Materials
AMAT
$403B
$5K ﹤0.01%
108
– –
AMLP icon
513
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
100
– –
AMT icon
514
American Tower
AMT
$80.8B
$5K ﹤0.01%
23
– –
ARKK icon
515
ARK Innovation ETF
ARKK
$5.66B
$5K ﹤0.01%
122
– –
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
+590
New +$5.3K
BTO
517
John Hancock Financial Opportunities Fund
BTO
$798M
$5K ﹤0.01%
+152
New +$4.82K
BWA icon
518
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
140
– –
DOL icon
519
WisdomTree True Developed International Fund
DOL
$830M
$5K ﹤0.01%
115
– –
EMHY icon
520
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
113
– –
FCX icon
521
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
500
– –
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
+34
New +$4.8K
HAL icon
523
Halliburton
HAL
$26.9B
$5K ﹤0.01%
269
– –
IHDG icon
524
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5K ﹤0.01%
140
– –
IXG icon
525
iShares Global Financials ETF
IXG
$678M
$5K ﹤0.01%
85
– –
19 20
21
22 23

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AGA
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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.