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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
CC icon
776
Chemours
CC
$2.48B
$0 ﹤0.01%
11
– –
CERS icon
777
Cerus
CERS
$575M
$0 ﹤0.01%
30
– –
CINF icon
778
Cincinnati Financial
CINF
$27.8B
$0 ﹤0.01%
3
– –
CLM icon
779
Cornerstone Strategic Value Fund
CLM
$2.16B
$0 ﹤0.01%
17
– –
CPRI icon
780
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
7
– –
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.13B
$0 ﹤0.01%
2
– –
DVN icon
782
Devon Energy
DVN
$51.3B
$0 ﹤0.01%
7
– –
EBND icon
783
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
6
– –
EQT icon
784
EQT Corp
EQT
$32.9B
– –
-24
Closed -$1K
FCEL icon
785
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FITB
786
Fifth Third Bancorp
FITB
$51.3B
– –
-1
Closed -$1K
FNDC icon
787
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
15
– –
FNDE icon
788
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
17
– –
FTV icon
789
Fortive
FTV
$18.2B
$0 ﹤0.01%
10
– –
GT icon
790
Goodyear
GT
$2.09B
$0 ﹤0.01%
8
– –
GTX icon
791
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
26
– –
HDV
792
iShares Core High Dividend ETF
HDV
$14.7B
– –
-235
Closed -$4K
LBRDA icon
793
Liberty Broadband Class A
LBRDA
$4.89B
– –
-9
Closed -$1K
LITE icon
794
Lumentum
LITE
$46.9B
$0 ﹤0.01%
1
– –
LSTA icon
795
Lisata Therapeutics
LSTA
$9.93M
– –
0
– –
NVEE
796
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
PAYS icon
797
Paysign
PAYS
$517M
– –
-5,000
Closed -$40K
PCG icon
798
PG&E
PCG
$39B
$0 ﹤0.01%
16
– –
PINC
799
DELISTED
Premier
PINC
– –
-23
Closed -$1K
PRGO icon
800
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
7
– –
30 31
32
33 34

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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.