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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
CHRW icon
701
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
14
– –
CHWY icon
702
Chewy
CHWY
$8.4B
$1K ﹤0.01%
42
– –
CHX
703
DELISTED
ChampionX
CHX
$1K ﹤0.01%
34
– –
COLD icon
704
Americold
COLD
$4.15B
$1K ﹤0.01%
38
– –
CRON
705
Cronos Group
CRON
$1.21B
$1K ﹤0.01%
150
– –
DFE icon
706
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1K ﹤0.01%
26
– –
DLB icon
707
Dolby
DLB
$5.5B
$1K ﹤0.01%
14
– –
EMLC icon
708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1K ﹤0.01%
23
– –
EOG icon
709
EOG Resources
EOG
$76B
$1K ﹤0.01%
10
– –
EPP icon
710
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
31
– –
FBIN icon
711
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
21
-468
-96% -$21.3K
FLEX icon
712
Flex
FLEX
$39.9B
$1K ﹤0.01%
133
– –
FNDA icon
713
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1K ﹤0.01%
54
– –
FNDF icon
714
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1K ﹤0.01%
44
– –
FNF icon
715
Fidelity National Financial
FNF
$11.5B
$1K ﹤0.01%
33
– –
FOXA icon
716
Fox Class A
FOXA
$27.8B
$1K ﹤0.01%
36
– –
FRT icon
717
Federal Realty Investment Trust
FRT
$9.77B
$1K ﹤0.01%
5
– –
GRFS
718
Grifois
GRFS
$5.04B
$1K ﹤0.01%
63
– –
GTLS
719
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+16
New +$1.08K
HBIO icon
720
Harvard Bioscience
HBIO
$36.3M
$1K ﹤0.01%
30
– –
HOMB icon
721
Home BancShares
HOMB
$5.95B
$1K ﹤0.01%
63
– –
HPE icon
722
Hewlett Packard
HPE
$75.2B
$1K ﹤0.01%
63
– –
IFN
723
Aberdeen India Fund
IFN
$472M
$1K ﹤0.01%
25
– –
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1K ﹤0.01%
12
-218
-95% -$19.7K
IR icon
725
Ingersoll Rand
IR
$27.7B
$1K ﹤0.01%
45
-12
-21% -$371
27 28
29
30 31

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RMC
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RWM
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BCM
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GEA
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BBES
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HA
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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.