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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 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
74
+8
+12% +$249
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
33
– –
CS
678
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
187
– –
FRC
679
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
18
– –
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
27
– –
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
– –
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
29
+11
+61% +$895
GLIBA
683
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
31
– –
FM
684
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
ACA icon
685
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
ACM icon
686
Aecom
ACM
$8.08B
$1K ﹤0.01%
+24
New +$864
ADC icon
687
Agree Realty
ADC
$8.52B
$1K ﹤0.01%
+12
New +$838
AFL icon
688
Aflac
AFL
$58.6B
$1K ﹤0.01%
26
– –
ALLE icon
689
Allegion
ALLE
$13B
$1K ﹤0.01%
13
– –
AMN icon
690
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
23
– –
APH icon
691
Amphenol
APH
$191B
$1K ﹤0.01%
96
– –
ARCC icon
692
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
59
– –
EFOR
693
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
18
– –
AWI icon
694
Armstrong World Industries
AWI
$6.67B
$1K ﹤0.01%
8
– –
BIIB icon
695
Biogen
BIIB
$31.9B
$1K ﹤0.01%
5
-50
-91% -$11.6K
BPOP icon
696
Popular Inc
BPOP
$10.3B
$1K ﹤0.01%
18
– –
BTI icon
697
British American Tobacco
BTI
$121B
$1K ﹤0.01%
22
– –
CASY icon
698
Casey's General Stores
CASY
$21.8B
$1K ﹤0.01%
4
– –
CCJ icon
699
Cameco
CCJ
$39.6B
$1K ﹤0.01%
112
– –
CHDN icon
700
Churchill Downs
CHDN
$5.76B
$1K ﹤0.01%
22
– –
26 27
28
29 30

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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.