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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
+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
TSCO icon
651
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
95
– –
TSM icon
652
TSMC
TSM
$2.1T
$2K ﹤0.01%
43
– –
TTMI icon
653
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
100
– –
UAA icon
654
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
USB icon
655
US Bancorp
USB
$98.2B
$2K ﹤0.01%
37
– –
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
VST icon
657
Vistra
VST
$50B
$2K ﹤0.01%
95
-24
-20% -$619
VT icon
658
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
27
-52
-66% -$4.04K
WEX icon
659
WEX
WEX
$6.37B
$2K ﹤0.01%
11
– –
ZBH icon
660
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
15
– –
ZTS icon
661
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
16
– –
CPAY icon
662
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
33
– –
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
33
– –
FRC
665
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
18
– –
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
– –
FIT
667
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
31
– –
AKS
669
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
497
– –
SBNY
670
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12
+2
+20% +$250
ACA icon
671
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
ACB
672
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
3
– –
ADC icon
673
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
18
+6
+50% +$443
AFG icon
674
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
4
– –
AFL icon
675
Aflac
AFL
$64.9B
$1K ﹤0.01%
26
– –
25 26
27
28 29

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VCM
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ACM
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AI
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M
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AGA
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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.