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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
SEIC icon
501
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
90
– –
SNPS icon
502
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
45
– –
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6K ﹤0.01%
138
– –
TJX icon
504
TJX Companies
TJX
$174B
$6K ﹤0.01%
100
– –
TWIN icon
505
Twin Disc
TWIN
$329M
$6K ﹤0.01%
500
– –
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
30
– –
XNTK icon
507
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6K ﹤0.01%
70
– –
MIE
508
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
800
– –
CROP
509
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$6K ﹤0.01%
173
– –
AA icon
510
Alcoa
AA
$11.9B
$5K ﹤0.01%
244
– –
AMT icon
511
American Tower
AMT
$80.8B
$5K ﹤0.01%
23
– –
BLK icon
512
Blackrock
BLK
$169B
$5K ﹤0.01%
10
– –
EMHY icon
513
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
113
– –
GPC icon
514
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
44
– –
IQ icon
515
iQIYI
IQ
$1.23B
$5K ﹤0.01%
250
– –
LEA icon
516
Lear
LEA
$6.54B
$5K ﹤0.01%
36
-8
-18% -$991
LUV icon
517
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
84
– –
NDAQ icon
518
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
147
+15
+11% +$511
NLY icon
519
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
133
– –
PLD icon
520
Prologis
PLD
$135B
$5K ﹤0.01%
54
– –
PWR icon
521
Quanta Services
PWR
$100B
$5K ﹤0.01%
122
– –
RSPR icon
522
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$5K ﹤0.01%
157
– –
SBR
523
Sabine Royalty Trust
SBR
$1.06B
$5K ﹤0.01%
128
– –
SNY icon
524
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
TDS icon
525
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
208
– –
19 20
21
22 23

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ACM
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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.