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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
GTLS
726
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
20
+4
+25% +$234
GTX icon
727
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
1
-25
-96% -$255
HBIO icon
728
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
30
– –
HOMB icon
729
Home BancShares
HOMB
$6.25B
$1K ﹤0.01%
75
+12
+19% +$226
HPE icon
730
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
63
– –
IEZ icon
731
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1K ﹤0.01%
28
– –
IFN
732
Aberdeen India Fund
IFN
$501M
$1K ﹤0.01%
25
– –
IJT icon
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
10
-2
-17% -$185
JBHT icon
734
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
10
– –
OPLN
735
Openlane
OPLN
$4.29B
$1K ﹤0.01%
27
– –
KEY icon
736
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
35
– –
LCII icon
737
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
8
– –
LITE icon
738
Lumentum
LITE
$53.9B
$1K ﹤0.01%
1
– –
LSTA icon
739
Lisata Therapeutics
LSTA
$9.38M
– –
0
– –
LYV icon
740
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
16
+3
+23% +$203
MRVL icon
741
Marvell Technology
MRVL
$165B
$1K ﹤0.01%
41
-12
-23% -$304
MSGS icon
742
Madison Square Garden
MSGS
$9.75B
$1K ﹤0.01%
6
+2
+50% +$392
MTD icon
743
Mettler-Toledo International
MTD
$27.9B
$1K ﹤0.01%
1
– –
NGVT icon
744
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
9
– –
NVEE
745
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
16
– –
NXST icon
746
Nexstar Media Group
NXST
$5.88B
$1K ﹤0.01%
+10
New +$1.04K
PB icon
747
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
18
+3
+20% +$212
PCG icon
748
PG&E
PCG
$39.2B
$1K ﹤0.01%
16
– –
PKG icon
749
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
10
– –
POOL icon
750
Pool Corp
POOL
$6.95B
$1K ﹤0.01%
3
– –
28 29
30
31 32

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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.