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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
+2.46%
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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
16
– –
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
25
– –
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
4
– –
AIG.WS
754
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
47
– –
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
150
+100
+200% +$1.44K
NBL
756
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
LOGM
757
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
WBC
758
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
6
– –
AKS
759
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
497
– –
WCG
760
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
-2
-33% -$551
CBM
761
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
13
-13
-50% -$545
MACK
762
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
203
– –
ESV
763
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+150
New +$1.73K
SIVB
764
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
SBNY
765
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
766
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
16
– –
ADT icon
767
ADT
ADT
$5.43B
– –
-396
Closed -$3K
AFG icon
768
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
4
– –
ALGN icon
769
Align Technology
ALGN
$12.9B
– –
-40
Closed -$11K
ANGO icon
770
AngioDynamics
ANGO
$605M
$0 ﹤0.01%
25
+12
+92% +$244
APA icon
771
APA Corp
APA
$13B
– –
-67
Closed -$2K
ASH icon
772
Ashland
ASH
$3.34B
$0 ﹤0.01%
5
– –
BBWI icon
773
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
21
– –
BFH icon
774
Bread Financial
BFH
$4.32B
– –
-5
Closed -$1K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-121
Closed -$13K
29 30
31
32 33

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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.