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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
626
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
58
– –
DEO icon
627
Diageo
DEO
$49B
$2K ﹤0.01%
10
– –
DFS
628
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DHR icon
629
Danaher
DHR
$137B
$2K ﹤0.01%
14
– –
EEFT icon
630
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
11
– –
EPR icon
631
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
21
– –
EVRG icon
632
Evergy
EVRG
$19.1B
$2K ﹤0.01%
29
– –
FNDX icon
633
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
135
– –
GWX icon
634
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
70
– –
GXC icon
635
State Street SPDR S&P China ETF
GXC
$462M
$2K ﹤0.01%
23
-17
-43% -$1.57K
HPQ icon
636
HP
HPQ
$24.9B
$2K ﹤0.01%
105
– –
PPLI
637
People Inc
PPLI
$3.09B
$2K ﹤0.01%
45
– –
ICE icon
638
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
25
– –
ICLR icon
639
Icon
ICLR
$12.6B
$2K ﹤0.01%
16
– –
ILMN icon
640
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
IVOG icon
641
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2K ﹤0.01%
22
– –
IVOV icon
642
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
KAI icon
643
Kadant
KAI
$3.63B
$2K ﹤0.01%
18
– –
KEYS icon
644
Keysight
KEYS
$54.5B
$2K ﹤0.01%
17
– –
LEVI icon
645
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
LW icon
646
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
23
– –
MAA icon
647
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
14
– –
MCHI icon
648
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
+33
New +$1.9K
MKC icon
649
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
20
– –
MMLP icon
650
Martin Midstream Partners
MMLP
$95.5M
$2K ﹤0.01%
400
– –
24 25
26
27 28

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AGA
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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 Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.