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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
576
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
76
+60
+375% +$2.87K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
-2
-5% -$238
CHL
578
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
AAL icon
579
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
115
– –
AL
580
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
62
– –
AON icon
581
Aon
AON
$76.5B
$3K ﹤0.01%
13
-7
-35% -$1.35K
APTV icon
582
Aptiv
APTV
$12B
$3K ﹤0.01%
34
– –
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.55B
$3K ﹤0.01%
114
-1,000
-90% -$32.5K
ASML icon
584
ASML
ASML
$626B
$3K ﹤0.01%
14
– –
ATO icon
585
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
27
– –
AWP
586
abrdn Global Premier Properties Fund
AWP
$372M
$3K ﹤0.01%
177
– –
AXTA icon
587
Axalta
AXTA
$7.66B
$3K ﹤0.01%
98
-26
-21% -$767
CAG icon
588
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
111
– –
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3K ﹤0.01%
65
– –
FANG icon
590
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
31
– –
GMAB icon
591
Genmab
GMAB
$17.7B
$3K ﹤0.01%
+128
New +$2.52K
GRMN
592
Garmin
GRMN
$56.7B
$3K ﹤0.01%
38
– –
HBI
593
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HCA icon
594
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
29
+3
+12% +$388
HDB icon
595
HDFC Bank
HDB
$123B
$3K ﹤0.01%
104
– –
HUM icon
596
Humana
HUM
$43.7B
$3K ﹤0.01%
+10
New +$2.8K
INTU icon
597
Intuit
INTU
$86.5B
$3K ﹤0.01%
12
– –
NKE icon
598
Nike
NKE
$61.9B
$3K ﹤0.01%
30
– –
NOK icon
599
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
NOW icon
600
ServiceNow
NOW
$115B
$3K ﹤0.01%
60
– –
22 23
24
25 26

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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 Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.