We are live on ! Find out more
TFGT

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
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
77
– –
SNY icon
552
Sanofi
SNY
$107B
$4K ﹤0.01%
100
– –
THO icon
553
Thor Industries
THO
$4.06B
$4K ﹤0.01%
66
– –
VTRS icon
554
Viatris
VTRS
$20.8B
$4K ﹤0.01%
+200
New +$4.42K
VWOB icon
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4K ﹤0.01%
44
– –
AL
556
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
62
– –
ALLY icon
557
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
108
– –
APTV icon
558
Aptiv
APTV
$12.3B
$3K ﹤0.01%
34
– –
ASML icon
559
ASML
ASML
$596B
$3K ﹤0.01%
14
– –
ATO icon
560
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
27
– –
AWP
561
abrdn Global Premier Properties Fund
AWP
$376M
$3K ﹤0.01%
177
– –
BNY
562
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
60
– –
CAG icon
563
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
111
– –
CUK
564
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
58
– –
CWB icon
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3K ﹤0.01%
65
-313
-83% -$16.4K
FANG icon
566
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
31
+21
+210% +$2.19K
FTSL icon
567
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
74
– –
GRMN
568
Garmin
GRMN
$56.9B
$3K ﹤0.01%
38
+1
+3% +$82
HBI
569
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HDB icon
570
HDFC Bank
HDB
$123B
$3K ﹤0.01%
104
– –
IHF icon
571
iShares US Healthcare Providers ETF
IHF
$1.22B
$3K ﹤0.01%
90
– –
INTU icon
572
Intuit
INTU
$91.1B
$3K ﹤0.01%
12
– –
MMLP icon
573
Martin Midstream Partners
MMLP
$93.5M
$3K ﹤0.01%
+400
New +$3.3K
NKE icon
574
Nike
NKE
$64.1B
$3K ﹤0.01%
30
– –
NOK icon
575
Nokia
NOK
$46.9B
$3K ﹤0.01%
500
– –
21 22
23
24 25

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.