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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
10
– –
OPLN
702
Openlane
OPLN
$4.28B
$1K ﹤0.01%
27
-44
-62% -$948
KEY icon
703
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
35
– –
LCII icon
704
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
8
– –
LFUS icon
705
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
8
– –
LW icon
706
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
23
+7
+44% +$462
LYV icon
707
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
13
-4
-24% -$257
MRVL icon
708
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
53
-9
-15% -$210
MSGS icon
709
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
4
– –
MTD icon
710
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
1
– –
NGVT icon
711
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
9
– –
NVT icon
712
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
39
– –
PB icon
713
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
15
– –
PKG icon
714
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
10
– –
POOL icon
715
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
+5
New +$903
PVH icon
716
PVH
PVH
$4.07B
$1K ﹤0.01%
13
– –
RBC icon
717
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
8
– –
ROST icon
718
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
7
– –
RS icon
719
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
9
+3
+50% +$269
RWJ icon
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1K ﹤0.01%
39
– –
SABR icon
721
Sabre
SABR
$716M
$1K ﹤0.01%
33
– –
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1K ﹤0.01%
32
– –
SCHE icon
723
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
20
– –
SCHF icon
724
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
46
– –
SCHH icon
725
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
27 28
29
30 31

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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.