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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
PRTA icon
801
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
2
– –
SBSW icon
802
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
53
– –
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
7
– –
SENS icon
804
Senseonics Holdings Inc
SENS
$254M
– –
-50
Closed -$2K
TAP icon
805
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
6
– –
UHS icon
806
Universal Health Services
UHS
$10.2B
– –
-5
Closed -$1K
UWM icon
807
ProShares Ultra Russell2000
UWM
$241M
– –
-1,940
Closed -$65K
VIAV icon
808
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
6
– –
VIS icon
809
Vanguard Industrials ETF
VIS
$7.94B
– –
-100
Closed -$14K
WPM icon
810
Wheaton Precious Metals
WPM
$49.7B
– –
-200
Closed -$5K
WPRT
811
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
12
– –
XYLD icon
812
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-444
Closed -$21K
TEN
813
Tsakos Energy Navigation Ltd
TEN
$1.19B
$0 ﹤0.01%
20
– –
VIVS
814
VivoSim Labs
VIVS
$1.21M
$0 ﹤0.01%
2
– –
AAIC
815
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
816
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ALR
817
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
FMBI
818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
22
– –
SQBG
819
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
PRSP
820
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
NEOS
821
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
200
– –
RELV
822
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
45
– –
NE
823
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+200
New +$470
VSM
824
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
9
-15
-63% -$774
BMS
825
DELISTED
Bemis
BMS
– –
-376
Closed -$21K
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.