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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
SCHF icon
751
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
46
– –
SCHH icon
752
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
32
– –
SCHX icon
753
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
102
– –
SFIX
754
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
35
– –
SLM icon
755
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
91
– –
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SSB icon
757
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
11
-3
-21% -$226
STPZ icon
758
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1K ﹤0.01%
15
-10
-40% -$525
SUPN icon
759
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
31
– –
SYF icon
760
Synchrony
SYF
$24.7B
$1K ﹤0.01%
23
– –
TEVA icon
761
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
214
– –
TRU icon
762
TransUnion
TRU
$15.1B
$1K ﹤0.01%
16
– –
TTMI icon
763
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
100
-200
-67% -$2.15K
UTMD icon
764
Utah Medical Products
UTMD
$225M
$1K ﹤0.01%
6
– –
VALE icon
765
Vale
VALE
$64.1B
$1K ﹤0.01%
100
– –
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
23
– –
VRNT
767
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
33
– –
VSS icon
768
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
10
– –
VVV icon
769
Valvoline
VVV
$4.9B
$1K ﹤0.01%
62
– –
AIOT
770
PowerFleet Inc
AIOT
$526M
$1K ﹤0.01%
160
– –
JBTM
771
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
7
– –
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
PRMW
773
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
90
– –
RAD
774
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
22
– –
29 30
31
32 33

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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.