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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
AMN icon
676
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
23
– –
APH icon
677
Amphenol
APH
$197B
$1K ﹤0.01%
48
– –
ARCC icon
678
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
59
– –
EFOR
679
Everforth Inc
EFOR
$1.13B
$1K ﹤0.01%
18
– –
ASH icon
680
Ashland
ASH
$3.33B
$1K ﹤0.01%
5
– –
AVTR icon
681
Avantor
AVTR
$9.37B
$1K ﹤0.01%
+74
New +$1.18K
AWI icon
682
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
8
– –
BBWI icon
683
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
21
– –
BIIB icon
684
Biogen
BIIB
$30.7B
$1K ﹤0.01%
5
– –
BPOP icon
685
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
22
+4
+22% +$223
BTI icon
686
British American Tobacco
BTI
$133B
$1K ﹤0.01%
22
– –
CASY icon
687
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
4
– –
CC icon
688
Chemours
CC
$2.57B
$1K ﹤0.01%
11
– –
CCJ icon
689
Cameco
CCJ
$38.4B
$1K ﹤0.01%
112
– –
CERS icon
690
Cerus
CERS
$579M
$1K ﹤0.01%
30
– –
CHRW icon
691
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
14
– –
CHWY icon
692
Chewy
CHWY
$9.34B
$1K ﹤0.01%
42
– –
CHX
693
DELISTED
ChampionX
CHX
$1K ﹤0.01%
34
– –
CINF icon
694
Cincinnati Financial
CINF
$26.8B
$1K ﹤0.01%
3
– –
CLM icon
695
Cornerstone Strategic Value Fund
CLM
$2.18B
$1K ﹤0.01%
17
– –
COLD icon
696
Americold
COLD
$4.13B
$1K ﹤0.01%
38
– –
CPRI icon
697
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
7
– –
CRON
698
Cronos Group
CRON
$1.08B
$1K ﹤0.01%
150
– –
CSQ icon
699
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1K ﹤0.01%
2
-444
-100% -$5.82K
DLB icon
700
Dolby
DLB
$4.9B
$1K ﹤0.01%
14
– –
26 27
28
29 30

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VCM
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ACM
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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.