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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
+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
SYF icon
776
Synchrony
SYF
$25.1B
$1K ﹤0.01%
23
– –
TAP icon
777
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
6
– –
TLRY icon
778
Tilray
TLRY
$572M
$1K ﹤0.01%
7
– –
TLT icon
779
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
7
-63
-90% -$8.77K
TRU icon
780
TransUnion
TRU
$15.4B
$1K ﹤0.01%
16
– –
UTMD icon
781
Utah Medical Products
UTMD
$222M
$1K ﹤0.01%
6
– –
VALE icon
782
Vale
VALE
$63.8B
$1K ﹤0.01%
100
– –
VGK icon
783
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
23
– –
VIAV icon
784
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
6
– –
VRNT
785
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
33
– –
VSS icon
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
10
– –
VVV icon
787
Valvoline
VVV
$4.9B
$1K ﹤0.01%
62
– –
VWOB icon
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
15
-29
-66% -$2.33K
WPRT
789
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
12
– –
TEN
790
Tsakos Energy Navigation Ltd
TEN
$1.2B
$1K ﹤0.01%
20
– –
AIOT
791
PowerFleet Inc
AIOT
$525M
$1K ﹤0.01%
160
– –
JBTM
792
JBT Marel
JBTM
$7.31B
$1K ﹤0.01%
7
– –
VIVS
793
VivoSim Labs
VIVS
$1.35M
$1K ﹤0.01%
2
– –
PRMW
794
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
90
– –
EXPR
795
DELISTED
Express, Inc.
EXPR
– –
-263
Closed -$20.7K
AAIC
796
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
APRN
797
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
RAD
798
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
22
– –
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
27
– –
30 31
32
33 34

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VCM
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ACM
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AI
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M
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AGA
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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.