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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 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
726
Invesco
IVZ
$13.1B
$1K ﹤0.01%
40
– –
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
10
– –
OPLN
728
Openlane
OPLN
$4.21B
$1K ﹤0.01%
27
– –
KEY icon
729
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
35
– –
LCII icon
730
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
8
– –
LFUS icon
731
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
8
– –
LYV icon
732
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
13
– –
MRVL icon
733
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
53
– –
MSGS icon
734
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
4
– –
MTD icon
735
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
NGVT icon
736
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
9
– –
NVT icon
737
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
39
– –
PB icon
738
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
15
– –
PKG icon
739
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
10
– –
POOL icon
740
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
-2
-40% -$386
PVH icon
741
PVH
PVH
$4B
$1K ﹤0.01%
13
– –
RBC icon
742
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
8
– –
REZI icon
743
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
83
– –
RIO icon
744
Rio Tinto
RIO
$158B
$1K ﹤0.01%
25
– –
ROST icon
745
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
7
– –
RS icon
746
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
9
– –
RWJ icon
747
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1K ﹤0.01%
24
-15
-38% -$307
SABR icon
748
Sabre
SABR
$731M
$1K ﹤0.01%
33
– –
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
32
– –
SCHE icon
750
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
20
– –
28 29
30
31 32

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ACM
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AI
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M
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AGA
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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 Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.