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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
CB icon
601
Chubb
CB
$135B
$2K ﹤0.01%
10
– –
CHDN icon
602
Churchill Downs
CHDN
$5.88B
$2K ﹤0.01%
22
– –
CMI icon
603
Cummins
CMI
$87.5B
$2K ﹤0.01%
12
– –
COLM icon
604
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
22
-576
-96% -$54.7K
CUK
605
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
47
-11
-19% -$465
DEO icon
606
Diageo
DEO
$49B
$2K ﹤0.01%
12
+2
+20% +$325
DFE icon
607
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2K ﹤0.01%
26
– –
DFS
608
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DHR icon
609
Danaher
DHR
$137B
$2K ﹤0.01%
14
– –
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
51
-102
-67% -$3.77K
DXC icon
611
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
66
-176
-73% -$5.74K
EEFT icon
612
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
11
– –
EVRG icon
613
Evergy
EVRG
$19.1B
$2K ﹤0.01%
29
– –
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
135
– –
GWX icon
615
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
70
– –
GXC icon
616
State Street SPDR S&P China ETF
GXC
$462M
$2K ﹤0.01%
18
-5
-22% -$480
HPQ icon
617
HP
HPQ
$24.9B
$2K ﹤0.01%
105
– –
PPLI
618
People Inc
PPLI
$3.09B
$2K ﹤0.01%
45
– –
ICE icon
619
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
25
– –
IHDG icon
620
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2K ﹤0.01%
47
-93
-66% -$3.24K
ILMN icon
621
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
IR icon
622
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
45
– –
IVOG icon
623
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2K ﹤0.01%
22
– –
IVOV icon
624
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
KAI icon
625
Kadant
KAI
$3.63B
$2K ﹤0.01%
18
– –
23 24
25
26 27

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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.