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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
PKB icon
551
Invesco Building & Construction ETF
PKB
$433M
$4K ﹤0.01%
123
– –
SCHR
552
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4K ﹤0.01%
80
– –
VTRS icon
554
Viatris
VTRS
$20.5B
$4K ﹤0.01%
200
– –
WAB icon
555
Wabtec
WAB
$49.5B
$4K ﹤0.01%
45
– –
CDK
556
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
76
– –
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
27
-8
-23% -$1.02K
CHL
558
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
AAL icon
559
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
115
– –
AL
560
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
62
– –
ALLY icon
561
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
108
– –
AON icon
562
Aon
AON
$77B
$3K ﹤0.01%
13
– –
APTV icon
563
Aptiv
APTV
$11.9B
$3K ﹤0.01%
34
– –
ATO icon
564
Atmos Energy
ATO
$29B
$3K ﹤0.01%
27
– –
AWP
565
abrdn Global Premier Properties Fund
AWP
$372M
$3K ﹤0.01%
177
– –
AXTA icon
566
Axalta
AXTA
$7.67B
$3K ﹤0.01%
98
– –
GMAB icon
567
Genmab
GMAB
$17.7B
$3K ﹤0.01%
115
-13
-10% -$284
HBI
568
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HDB icon
569
HDFC Bank
HDB
$122B
$3K ﹤0.01%
104
– –
ICLR icon
570
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
INTU icon
571
Intuit
INTU
$86.5B
$3K ﹤0.01%
12
– –
JMIA
572
Jumia Technologies
JMIA
$739M
$3K ﹤0.01%
+500
New +$3.15K
NKE icon
573
Nike
NKE
$62.1B
$3K ﹤0.01%
30
– –
NOW icon
574
ServiceNow
NOW
$115B
$3K ﹤0.01%
60
– –
NTR icon
575
Nutrien
NTR
$33.3B
$3K ﹤0.01%
72
– –
21 22
23
24 25

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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.