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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 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
801
Devon Energy
DVN
$53.3B
$0 ﹤0.01%
7
– –
EBND icon
802
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
6
– –
EWI icon
803
iShares MSCI Italy ETF
EWI
$1.1B
– –
-444
Closed -$12K
FBT icon
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-220
Closed -$31K
FCEL icon
805
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FL
806
DELISTED
Foot Locker
FL
– –
-350
Closed -$15K
FNDC icon
807
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
15
– –
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
17
– –
FTV icon
809
Fortive
FTV
$16.7B
$0 ﹤0.01%
10
– –
GT icon
810
Goodyear
GT
$1.49B
$0 ﹤0.01%
8
– –
GTX icon
811
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
26
– –
IEZ icon
812
iShares US Oil Equipment & Services ETF
IEZ
$360M
$0 ﹤0.01%
28
– –
IHF icon
813
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-90
Closed -$3K
KMX icon
814
CarMax
KMX
$8.34B
– –
-28
Closed -$2K
LITE icon
815
Lumentum
LITE
$82.5B
$0 ﹤0.01%
1
– –
LSTA icon
816
Lisata Therapeutics
LSTA
$13.2M
– –
0
– –
MAT icon
817
Mattel
MAT
$3.76B
– –
-525
Closed -$6K
MLPX icon
818
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-58
Closed -$2K
NVEE
819
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
PALL icon
820
abrdn Physical Palladium Shares ETF
PALL
$686M
– –
-165
Closed -$5K
PCG icon
821
PG&E
PCG
$29.4B
$0 ﹤0.01%
16
– –
PRGO icon
822
Perrigo
PRGO
$1.88B
$0 ﹤0.01%
7
– –
PRTA icon
823
Prothena Corp
PRTA
$423M
$0 ﹤0.01%
2
– –
SBSW icon
824
Sibanye-Stillwater
SBSW
$8.21B
$0 ﹤0.01%
53
– –
SCHC icon
825
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$0 ﹤0.01%
7
– –
31 32
33
34 35

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Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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RMC
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RWM
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BCM
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GEA
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BBES
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HA
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.