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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
+2.46%
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
AAL icon
526
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
115
– –
AON icon
527
Aon
AON
$80.6B
$4K ﹤0.01%
20
– –
AXTA icon
528
Axalta
AXTA
$7.45B
$4K ﹤0.01%
124
– –
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.96B
$4K ﹤0.01%
165
-285
-63% -$6.5K
DAL icon
530
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
75
– –
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
248
– –
EFX icon
532
Equifax
EFX
$22B
$4K ﹤0.01%
28
– –
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
32
-21
-40% -$2.31K
EQIX icon
534
Equinix
EQIX
$99.4B
$4K ﹤0.01%
7
– –
FDX icon
535
FedEx
FDX
$73B
$4K ﹤0.01%
24
– –
GSY icon
536
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
75
– –
GXC icon
537
State Street SPDR S&P China ETF
GXC
$456M
$4K ﹤0.01%
40
– –
HCA icon
538
HCA Healthcare
HCA
$88.4B
$4K ﹤0.01%
26
+5
+24% +$632
HL icon
539
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
2,400
– –
HST icon
540
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
223
– –
JEF icon
541
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
229
– –
KSS icon
542
Kohl's
KSS
$2.16B
$4K ﹤0.01%
80
-180
-69% -$10.9K
LUV icon
543
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
84
+31
+58% +$1.61K
MELI icon
544
Mercado Libre
MELI
$94.5B
$4K ﹤0.01%
7
– –
NDAQ icon
545
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
114
+63
+124% +$1.93K
NTR icon
546
Nutrien
NTR
$33.9B
$4K ﹤0.01%
72
– –
PKB icon
547
Invesco Building & Construction ETF
PKB
$418M
$4K ﹤0.01%
123
– –
PLD icon
548
Prologis
PLD
$136B
$4K ﹤0.01%
54
– –
RMR icon
549
The RMR Group
RMR
$335M
$4K ﹤0.01%
75
– –
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
20 21
22
23 24

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ACM
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M
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AGA
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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.