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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
PFN
576
PIMCO Income Strategy Fund II
PFN
$697M
$3K ﹤0.01%
325
– –
PUK icon
577
Prudential
PUK
$37.9B
$3K ﹤0.01%
82
+9
+12% +$317
RF icon
578
Regions Financial
RF
$26.3B
$3K ﹤0.01%
159
– –
RMR icon
579
The RMR Group
RMR
$326M
$3K ﹤0.01%
75
– –
SCHP icon
580
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SRE icon
581
Sempra
SRE
$58.4B
$3K ﹤0.01%
34
– –
SWBI icon
582
Smith & Wesson
SWBI
$653M
$3K ﹤0.01%
445
– –
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
54
– –
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3K ﹤0.01%
49
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
74
– –
CS
587
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
187
– –
DRE
588
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
47
– –
GMLP
590
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
– –
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
29
– –
FM
592
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
ACM icon
593
Aecom
ACM
$9.29B
$2K ﹤0.01%
38
+14
+58% +$580
ALC icon
594
Alcon
ALC
$33.4B
$2K ﹤0.01%
28
– –
ALLE icon
595
Allegion
ALLE
$13.3B
$2K ﹤0.01%
13
– –
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
30
– –
AWK icon
597
American Water Works
AWK
$27B
$2K ﹤0.01%
18
– –
BAH icon
598
Booz Allen Hamilton
BAH
$8.16B
$2K ﹤0.01%
23
– –
BHF icon
599
Brighthouse Financial
BHF
$3.62B
$2K ﹤0.01%
42
– –
BMO icon
600
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
25
– –
22 23
24
25 26

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VCM
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ACM
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AI
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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.