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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 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
526
Lear
LEA
$6.13B
$5K ﹤0.01%
44
– –
LUV icon
527
Southwest Airlines
LUV
$20B
$5K ﹤0.01%
84
– –
MAS icon
528
Masco
MAS
$13.5B
$5K ﹤0.01%
123
– –
NLY icon
529
Annaly Capital Management
NLY
$16.2B
$5K ﹤0.01%
133
– –
PLD icon
530
Prologis
PLD
$128B
$5K ﹤0.01%
54
– –
PNC icon
531
PNC Financial Services
PNC
$92.2B
$5K ﹤0.01%
36
– –
PWR icon
532
Quanta Services
PWR
$92.9B
$5K ﹤0.01%
122
– –
RSPR icon
533
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$5K ﹤0.01%
157
– –
SCCO icon
534
Southern Copper
SCCO
$166B
$5K ﹤0.01%
159
+6
+4% +$188
SEIC icon
535
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
90
– –
SNY icon
536
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5K ﹤0.01%
138
– –
TDS icon
538
Telephone and Data Systems
TDS
$4.27B
$5K ﹤0.01%
208
– –
TWIN icon
539
Twin Disc
TWIN
$358M
$5K ﹤0.01%
+500
New +$5.92K
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$5K ﹤0.01%
30
– –
XNTK icon
541
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$5K ﹤0.01%
70
– –
SNR
542
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
700
– –
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
CROP
544
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$5K ﹤0.01%
173
– –
ALLY icon
545
Ally Financial
ALLY
$12.4B
$4K ﹤0.01%
108
– –
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
165
– –
BLK icon
547
Blackrock
BLK
$163B
$4K ﹤0.01%
10
– –
DAL icon
548
Delta Air Lines
DAL
$52.4B
$4K ﹤0.01%
75
– –
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$4K ﹤0.01%
248
– –
EFX icon
550
Equifax
EFX
$19.1B
$4K ﹤0.01%
28
– –
20 21
22
23 24

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RWM
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BCM
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.