We are live on ! Find out more
TFGT

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
SCHX icon
726
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
102
– –
SFIX
727
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
35
– –
SLM icon
728
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
91
– –
SLYV icon
729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SSB icon
730
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
14
– –
STPZ icon
731
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1K ﹤0.01%
25
– –
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
+31
New +$1.06K
SYF icon
733
Synchrony
SYF
$24.4B
$1K ﹤0.01%
23
– –
TRU icon
734
TransUnion
TRU
$16B
$1K ﹤0.01%
16
– –
UTMD icon
735
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
6
– –
VALE icon
736
Vale
VALE
$62.3B
$1K ﹤0.01%
100
– –
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
23
– –
VRNT
738
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+33
New +$992
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
10
– –
VVV icon
740
Valvoline
VVV
$5.06B
$1K ﹤0.01%
62
+49
+377% +$905
AIOT
741
PowerFleet Inc
AIOT
$537M
$1K ﹤0.01%
160
– –
JBTM
742
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
7
– –
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
PRMW
744
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
90
– –
RAD
745
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
-1
-1% -$9
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
22
– –
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
33
– –
IAA
748
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+27
New +$1.05K
TMX
749
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
27
– –
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
25
-8
-24% -$216
28 29
30
31 32

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.