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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
IAA
776
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
27
– –
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
350
– –
AIG.WS
778
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
47
– –
NBL
779
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
VAL
780
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+150
New +$806
AKS
781
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
497
– –
WCG
782
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
– –
GWR
783
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
11
-4
-27% -$440
MACK
784
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
-43
-21% -$215
SIVB
785
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-2
-33% -$419
SBNY
786
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
787
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
16
– –
AFG icon
788
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
4
– –
ANGO icon
789
AngioDynamics
ANGO
$611M
$0 ﹤0.01%
25
– –
ASH icon
790
Ashland
ASH
$3.33B
$0 ﹤0.01%
5
– –
BBWI icon
791
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
21
– –
BNY
792
Bank of New York Mellon
BNY
$106B
– –
-60
Closed -$2.67K
CC icon
793
Chemours
CC
$2.5B
$0 ﹤0.01%
11
– –
CERS icon
794
Cerus
CERS
$433M
$0 ﹤0.01%
30
– –
CINF icon
795
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
3
– –
CLM icon
796
Cornerstone Strategic Value Fund
CLM
$2.22B
$0 ﹤0.01%
17
– –
CNDT icon
797
Conduent
CNDT
$244M
$0 ﹤0.01%
55
– –
CPRI icon
798
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
7
– –
DNOW icon
799
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
41
– –
DNP icon
800
DNP Select Income Fund
DNP
$4.05B
$0 ﹤0.01%
+27
New +$334
30 31
32
33 34

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ACM
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M
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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.