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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
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
20
-7
-26% -$298
FMBI
802
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
22
– –
SQBG
803
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ALXN
804
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
4
– –
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
2
– –
NEOS
806
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
200
– –
AIG.WS
807
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
2
-45
-96% -$534
BMY.RT
808
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+48
New +$125
RELV
809
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
45
– –
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
150
– –
NBL
811
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
VAL
812
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
150
– –
NE
813
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
– –
SMTA
815
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
1,000
– –
MFGP
816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
12
– –
MACK
817
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
CRC
818
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
– –
SIVB
819
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
ERUS
820
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
35
-790
-96% -$32.8K
GRA
821
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
+3
+19% +$201
FTR
822
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
158
– –
AAN.A
823
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+15
New +$1K
ALGN icon
824
Align Technology
ALGN
$12.4B
– –
-10
Closed -$2K
ANGO icon
825
AngioDynamics
ANGO
$610M
– –
-25
Closed –
31 32
33
34 35

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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.