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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
+2.46%
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
CCJ icon
676
Cameco
CCJ
$36.8B
$1K ﹤0.01%
112
– –
CHDN icon
677
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
22
+4
+22% +$201
CHRW icon
678
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
14
– –
CHWY icon
679
Chewy
CHWY
$9.54B
$1K ﹤0.01%
+42
New +$1.42K
CHX
680
DELISTED
ChampionX
CHX
$1K ﹤0.01%
34
– –
CNDT icon
681
Conduent
CNDT
$253M
$1K ﹤0.01%
55
– –
COLD icon
682
Americold
COLD
$4.21B
$1K ﹤0.01%
38
+11
+41% +$349
DLB icon
683
Dolby
DLB
$4.97B
$1K ﹤0.01%
14
– –
DNOW icon
684
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
41
– –
EMLC icon
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
23
– –
EOG icon
686
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
10
– –
EPP icon
687
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
31
– –
FLEX icon
688
Flex
FLEX
$37.7B
$1K ﹤0.01%
133
– –
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
54
– –
FNDF icon
690
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
44
– –
FNF icon
691
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
33
+5
+18% +$189
FOXA icon
692
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
36
– –
FRT icon
693
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
5
– –
GRFS
694
Grifois
GRFS
$5.55B
$1K ﹤0.01%
63
– –
HBIO icon
695
Harvard Bioscience
HBIO
$27.6M
$1K ﹤0.01%
30
– –
HOMB icon
696
Home BancShares
HOMB
$6.3B
$1K ﹤0.01%
63
– –
HPE icon
697
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
63
– –
IEZ icon
698
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1K ﹤0.01%
28
– –
IFN
699
Aberdeen India Fund
IFN
$495M
$1K ﹤0.01%
25
– –
IVZ icon
700
Invesco
IVZ
$12.4B
$1K ﹤0.01%
40
– –
26 27
28
29 30

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ACM
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M
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AGA
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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.