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
ZBH icon
651
Zimmer Biomet
ZBH
$18.8B
$2K ﹤0.01%
15
– –
ZTS icon
652
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
16
– –
CPAY icon
653
Corpay
CPAY
$25.7B
$2K ﹤0.01%
6
– –
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
33
– –
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
66
+11
+20% +$322
CS
656
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
187
– –
FRC
657
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
18
– –
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+18
New +$1.94K
FIT
659
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
GLIBA
660
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
31
+6
+24% +$356
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
15
– –
A icon
662
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
15
– –
ACA icon
663
Arcosa
ACA
$7.11B
$1K ﹤0.01%
33
– –
AFL icon
664
Aflac
AFL
$65.5B
$1K ﹤0.01%
26
– –
ALLE icon
665
Allegion
ALLE
$13.5B
$1K ﹤0.01%
13
– –
AMN icon
666
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
23
+3
+15% +$152
APH icon
667
Amphenol
APH
$185B
$1K ﹤0.01%
48
– –
ARCC icon
668
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
59
– –
EFOR
669
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
18
+8
+80% +$481
AWI icon
670
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
8
– –
BHF icon
671
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
40
– –
BPOP icon
672
Popular Inc
BPOP
$11B
$1K ﹤0.01%
18
– –
BTI icon
673
British American Tobacco
BTI
$136B
$1K ﹤0.01%
22
– –
CASY icon
674
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
4
– –
CB icon
675
Chubb
CB
$140B
$1K ﹤0.01%
10
– –
25 26
27
28 29

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.