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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
NOW icon
576
ServiceNow
NOW
$120B
$3K ﹤0.01%
60
– –
PFN
577
PIMCO Income Strategy Fund II
PFN
$695M
$3K ﹤0.01%
325
– –
PUK icon
578
Prudential
PUK
$36.4B
$3K ﹤0.01%
66
– –
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
112
– –
SSYS icon
580
Stratasys
SSYS
$666M
$3K ﹤0.01%
100
– –
SWBI icon
581
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
445
-520
-54% -$3.68K
TLRY icon
582
Tilray
TLRY
$543M
$3K ﹤0.01%
7
– –
TTMI icon
583
TTM Technologies
TTMI
$10.6B
$3K ﹤0.01%
300
– –
UAA icon
584
Under Armour
UAA
$3.01B
$3K ﹤0.01%
100
– –
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
54
-35
-39% -$2.05K
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
49
– –
WAB icon
588
Wabtec
WAB
$49.3B
$3K ﹤0.01%
41
+1
+3% +$71
VMW
589
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
DRE
590
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
47
– –
GMLP
592
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+300
New +$3.58K
FM
593
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
UN
594
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
42
– –
ALC icon
595
Alcon
ALC
$34B
$2K ﹤0.01%
+28
New +$1.64K
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
30
– –
AWK icon
597
American Water Works
AWK
$27B
$2K ﹤0.01%
18
– –
BAH icon
598
Booz Allen Hamilton
BAH
$8.44B
$2K ﹤0.01%
28
– –
BMO icon
599
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
25
– –
CMI icon
600
Cummins
CMI
$83.6B
$2K ﹤0.01%
12
– –
22 23
24
25 26

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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.