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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
URI icon
526
United Rentals
URI
$67.2B
$5K ﹤0.01%
27
– –
SNR
527
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
700
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
AMLP icon
529
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
100
– –
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.57B
$4K ﹤0.01%
114
– –
ASML icon
531
ASML
ASML
$626B
$4K ﹤0.01%
12
-2
-14% -$540
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
165
– –
CAG icon
533
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
111
– –
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4K ﹤0.01%
65
– –
DAL icon
535
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
75
– –
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
248
– –
EFX icon
537
Equifax
EFX
$20.3B
$4K ﹤0.01%
28
– –
EQIX icon
538
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
FDS icon
539
Factset
FDS
$9.36B
$4K ﹤0.01%
16
– –
FDX icon
540
FedEx
FDX
$72.7B
$4K ﹤0.01%
24
-225
-90% -$34.7K
GRMN
541
Garmin
GRMN
$56.7B
$4K ﹤0.01%
38
– –
HCA icon
542
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
29
– –
HST icon
543
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
223
– –
HUM icon
544
Humana
HUM
$43.7B
$4K ﹤0.01%
12
+2
+20% +$634
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
48
-10
-17% -$775
JEF icon
546
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
214
– –
KSS icon
547
Kohl's
KSS
$2.17B
$4K ﹤0.01%
80
– –
MDT icon
548
Medtronic
MDT
$109B
$4K ﹤0.01%
38
– –
MELI icon
549
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
7
– –
MPLX icon
550
MPLX
MPLX
$59.3B
$4K ﹤0.01%
150
– –
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 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.