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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
+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
KEYS icon
626
Keysight
KEYS
$53.4B
$2K ﹤0.01%
17
– –
LEVI icon
627
Levi Strauss
LEVI
$9.45B
$2K ﹤0.01%
100
– –
LFUS icon
628
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
8
– –
LW icon
629
Lamb Weston
LW
$7.36B
$2K ﹤0.01%
21
-2
-9% -$161
MAA icon
630
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
12
-2
-14% -$268
MKC icon
631
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
20
– –
MMLP icon
632
Martin Midstream Partners
MMLP
$93M
$2K ﹤0.01%
400
– –
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2K ﹤0.01%
14
-234
-94% -$28.4K
MWA icon
634
Mueller Water Products
MWA
$3.9B
$2K ﹤0.01%
200
– –
MXL icon
635
MaxLinear
MXL
$6.07B
$2K ﹤0.01%
100
– –
NOK icon
636
Nokia
NOK
$50.7B
$2K ﹤0.01%
500
– –
NOMD icon
637
Nomad Foods
NOMD
$1.73B
$2K ﹤0.01%
76
– –
PAGS icon
638
PagSeguro Digital
PAGS
$2.75B
$2K ﹤0.01%
+44
New +$1.58K
PINS icon
639
Pinterest
PINS
$13.7B
$2K ﹤0.01%
+125
New +$2.7K
RGA icon
640
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
10
– –
RJF icon
641
Raymond James Financial
RJF
$33.6B
$2K ﹤0.01%
29
– –
SAP icon
642
SAP
SAP
$209B
$2K ﹤0.01%
15
– –
SSYS icon
643
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
– –
SUI icon
644
Sun Communities
SUI
$15.3B
$2K ﹤0.01%
15
-1
-6% -$156
SYK icon
645
Stryker
SYK
$133B
$2K ﹤0.01%
10
– –
TAL icon
646
TAL Education Group
TAL
$6.85B
$2K ﹤0.01%
38
-6
-14% -$258
TDY icon
647
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
6
– –
TEVA icon
648
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
214
– –
TFX icon
649
Teleflex
TFX
$5.86B
$2K ﹤0.01%
6
– –
TNL icon
650
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
36
– –
24 25
26
27 28

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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.