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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
DNOW icon
701
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
41
– –
DNP icon
702
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
28
+1
+4% +$13
DVN icon
703
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
7
– –
EBND icon
704
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
6
– –
EMLC icon
705
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
23
– –
EOG icon
706
EOG Resources
EOG
$77.5B
$1K ﹤0.01%
10
– –
EPP icon
707
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
31
– –
EPR icon
708
EPR Properties
EPR
$4.9B
$1K ﹤0.01%
21
– –
EWL icon
709
iShares MSCI Switzerland ETF
EWL
$2.21B
$1K ﹤0.01%
20
-271
-93% -$10.5K
FBIN icon
710
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FCEL icon
711
FuelCell Energy
FCEL
$1.89B
– –
0
– –
FLEX icon
712
Flex
FLEX
$41B
$1K ﹤0.01%
133
– –
FNDA icon
713
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1K ﹤0.01%
54
– –
FNDC icon
714
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1K ﹤0.01%
15
– –
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1K ﹤0.01%
17
– –
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1K ﹤0.01%
44
– –
FNF icon
717
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
33
– –
FOXA icon
718
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
36
– –
FRT icon
719
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
5
– –
FTSL icon
720
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
-46
-62% -$2.18K
FTV icon
721
Fortive
FTV
$17.7B
$1K ﹤0.01%
10
– –
G icon
722
Genpact
G
$5.99B
$1K ﹤0.01%
+26
New +$1.04K
GRFS
723
Grifois
GRFS
$5.58B
$1K ﹤0.01%
53
-10
-16% -$218
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1K ﹤0.01%
25
-50
-67% -$2.52K
GT icon
725
Goodyear
GT
$2.04B
$1K ﹤0.01%
8
– –
27 28
29
30 31

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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.