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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
+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
MWA icon
651
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
200
– –
MXL icon
652
MaxLinear
MXL
$6.06B
$2K ﹤0.01%
100
– –
NOMD icon
653
Nomad Foods
NOMD
$1.66B
$2K ﹤0.01%
76
– –
RGA icon
654
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
10
– –
RJF icon
655
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
29
– –
SAP icon
656
SAP
SAP
$212B
$2K ﹤0.01%
15
+2
+15% +$248
SSYS icon
657
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
SUI icon
658
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
16
– –
SWBI icon
659
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
445
– –
SYK icon
660
Stryker
SYK
$125B
$2K ﹤0.01%
10
– –
TAL icon
661
TAL Education Group
TAL
$6.93B
$2K ﹤0.01%
44
– –
TDY icon
662
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
6
-1
-14% -$299
TFX icon
663
Teleflex
TFX
$6.05B
$2K ﹤0.01%
6
– –
TLRY icon
664
Tilray
TLRY
$618M
$2K ﹤0.01%
7
– –
TNL icon
665
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
36
– –
TSCO icon
666
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
95
+10
+12% +$207
TSM icon
667
TSMC
TSM
$2.1T
$2K ﹤0.01%
43
– –
UAA icon
668
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
USB icon
669
US Bancorp
USB
$98.2B
$2K ﹤0.01%
37
– –
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
WEX icon
671
WEX
WEX
$6.37B
$2K ﹤0.01%
11
– –
ZBH icon
672
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
15
– –
ZTS icon
673
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
16
– –
CPAY icon
674
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
33
– –
25 26
27
28 29

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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.