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
+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
PRGO icon
751
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
7
– –
PRTA icon
752
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
2
– –
PVH icon
753
PVH
PVH
$4B
$1K ﹤0.01%
13
– –
RBC icon
754
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
8
– –
REZI icon
755
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
83
– –
RIO icon
756
Rio Tinto
RIO
$158B
$1K ﹤0.01%
25
– –
ROST icon
757
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
7
– –
RS icon
758
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
9
– –
RWJ icon
759
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1K ﹤0.01%
21
-3
-13% -$66
SABR icon
760
Sabre
SABR
$731M
$1K ﹤0.01%
33
– –
SBSW icon
761
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
53
– –
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
32
– –
SCHC icon
763
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
7
– –
SCHE icon
764
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
20
– –
SCHF icon
765
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
46
– –
SCHH icon
766
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
32
– –
SCHX icon
767
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
102
– –
SFIX
768
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
35
– –
SHYG icon
769
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
26
-51
-66% -$2.36K
SLM icon
770
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
91
– –
SLYV icon
771
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SPB icon
772
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+5
New +$283
SSB icon
773
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
11
– –
STPZ icon
774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1K ﹤0.01%
12
-3
-20% -$157
SUPN icon
775
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
31
– –
29 30
31
32 33

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 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.