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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
CRON
601
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
150
– –
DEO icon
602
Diageo
DEO
$49.6B
$2K ﹤0.01%
10
– –
DFE icon
603
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2K ﹤0.01%
26
– –
DFS
604
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
-159
-86% -$12.3K
DHR icon
605
Danaher
DHR
$138B
$2K ﹤0.01%
14
– –
EEFT icon
606
Euronet Worldwide
EEFT
$3.19B
$2K ﹤0.01%
11
-3
-21% -$459
EPR icon
607
EPR Properties
EPR
$4.89B
$2K ﹤0.01%
21
– –
EVRG icon
608
Evergy
EVRG
$19.4B
$2K ﹤0.01%
29
– –
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2K ﹤0.01%
135
– –
GWX icon
610
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2K ﹤0.01%
70
– –
HPQ icon
611
HP
HPQ
$26B
$2K ﹤0.01%
105
– –
PPLI
612
People Inc
PPLI
$3.12B
$2K ﹤0.01%
45
-5
-10% -$200
ICE icon
613
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
25
– –
ICLR icon
614
Icon
ICLR
$13.7B
$2K ﹤0.01%
16
– –
ILMN icon
615
Illumina
ILMN
$29.5B
$2K ﹤0.01%
5
– –
IR icon
616
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
57
– –
IVOG icon
617
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2K ﹤0.01%
22
– –
IVOV icon
618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
KAI icon
619
Kadant
KAI
$3.58B
$2K ﹤0.01%
18
– –
KEYS icon
620
Keysight
KEYS
$50.7B
$2K ﹤0.01%
17
-4
-19% -$340
KMX icon
621
CarMax
KMX
$8.39B
$2K ﹤0.01%
28
– –
LEVI icon
622
Levi Strauss
LEVI
$9.49B
$2K ﹤0.01%
100
– –
MAA icon
623
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
14
– –
MDT icon
624
Medtronic
MDT
$112B
$2K ﹤0.01%
23
– –
MKC icon
625
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
20
– –
23 24
25
26 27

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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.