We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
MLPX icon
626
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2K ﹤0.01%
58
– –
MWA icon
627
Mueller Water Products
MWA
$3.94B
$2K ﹤0.01%
200
– –
MXL icon
628
MaxLinear
MXL
$5.19B
$2K ﹤0.01%
100
– –
NOMD icon
629
Nomad Foods
NOMD
$1.77B
$2K ﹤0.01%
76
– –
REZI icon
630
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
83
– –
RF icon
631
Regions Financial
RF
$26.4B
$2K ﹤0.01%
159
– –
RGA icon
632
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
10
– –
RIO icon
633
Rio Tinto
RIO
$152B
$2K ﹤0.01%
25
– –
RJF icon
634
Raymond James Financial
RJF
$33.5B
$2K ﹤0.01%
29
– –
SAP icon
635
SAP
SAP
$215B
$2K ﹤0.01%
13
– –
SRE icon
636
Sempra
SRE
$58.1B
$2K ﹤0.01%
34
– –
SUI icon
637
Sun Communities
SUI
$15.8B
$2K ﹤0.01%
16
-2
-11% -$248
SYK icon
638
Stryker
SYK
$135B
$2K ﹤0.01%
10
– –
TAL icon
639
TAL Education Group
TAL
$6.04B
$2K ﹤0.01%
44
– –
TDY icon
640
Teledyne Technologies
TDY
$29.2B
$2K ﹤0.01%
7
– –
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
214
+200
+1,429% +$2.41K
TFX icon
642
Teleflex
TFX
$5.96B
$2K ﹤0.01%
6
– –
TNL icon
643
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
36
+10
+38% +$426
TSCO icon
644
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
85
– –
TSM icon
645
TSMC
TSM
$1.94T
$2K ﹤0.01%
43
-6
-12% -$247
URI icon
646
United Rentals
URI
$65.7B
$2K ﹤0.01%
18
– –
USB icon
647
US Bancorp
USB
$97.9B
$2K ﹤0.01%
37
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
10
– –
VST icon
649
Vistra
VST
$48.2B
$2K ﹤0.01%
109
+2
+2% +$50
WEX icon
650
WEX
WEX
$6.42B
$2K ﹤0.01%
11
-1
-8% -$201
24 25
26
27 28

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.