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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
+2.2%
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 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
601
PIMCO Income Strategy Fund II
PFN
$643M
$3K ﹤0.01%
325
– –
PUK icon
602
Prudential
PUK
$32.5B
$3K ﹤0.01%
73
+7
+11% +$260
RF icon
603
Regions Financial
RF
$24.3B
$3K ﹤0.01%
159
– –
RMR icon
604
The RMR Group
RMR
$323M
$3K ﹤0.01%
75
– –
SCHP icon
605
Schwab US TIPS ETF
SCHP
$15.9B
$3K ﹤0.01%
112
– –
SRE icon
606
Sempra
SRE
$53.4B
$3K ﹤0.01%
34
– –
URI icon
607
United Rentals
URI
$62.6B
$3K ﹤0.01%
27
+9
+50% +$1.09K
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
53
– –
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$3K ﹤0.01%
54
– –
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3K ﹤0.01%
49
– –
VST icon
611
Vistra
VST
$47.1B
$3K ﹤0.01%
119
+10
+9% +$238
WAB icon
612
Wabtec
WAB
$46.7B
$3K ﹤0.01%
45
+4
+10% +$284
DRE
613
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
47
– –
GMLP
615
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
– –
ACB
616
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
+3
New +$2.22K
ALC icon
617
Alcon
ALC
$32B
$2K ﹤0.01%
28
– –
ALGN icon
618
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
+10
New +$2.08K
ANIP icon
619
ANI Pharmaceuticals
ANIP
$1.69B
$2K ﹤0.01%
30
– –
AWK icon
620
American Water Works
AWK
$27.4B
$2K ﹤0.01%
18
– –
BAH icon
621
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
23
-5
-18% -$354
BHF icon
622
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
42
+2
+5% +$74
BMO icon
623
Bank of Montreal
BMO
$120B
$2K ﹤0.01%
25
– –
CB icon
624
Chubb
CB
$132B
$2K ﹤0.01%
10
– –
CMI icon
625
Cummins
CMI
$72.6B
$2K ﹤0.01%
12
– –
23 24
25
26 27

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RWM
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BCM
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BBES
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.