We are live on ! Find out more
TFGT

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
SJM icon
826
J.M. Smucker
SJM
$12.7B
– –
-86
Closed -$10K
SSO icon
827
ProShares Ultra S&P500
SSO
$7.87B
– –
-4,768
Closed -$75K
TAP icon
828
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
6
– –
VIAV icon
829
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
6
– –
VOOV icon
830
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-308
Closed -$35K
WPRT
831
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
12
– –
TEN
832
Tsakos Energy Navigation Ltd
TEN
$1.21B
$0 ﹤0.01%
20
– –
XYZ
833
Block Inc
XYZ
$48.4B
– –
-370
Closed -$27K
VIVS
834
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
2
– –
AAIC
835
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
836
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ALR
837
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
GCP
838
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25
Closed -$1K
FMBI
839
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
22
– –
SQBG
840
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
ALXN
841
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
4
– –
PRSP
842
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
NEOS
843
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
200
– –
RELV
844
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
45
– –
MNK
845
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
150
– –
LOGM
846
DELISTED
LogMein, Inc.
LOGM
– –
-8
Closed -$1K
NE
847
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
3
-3
-50% -$399
CBM
849
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
7
-6
-46% -$321
VSM
850
DELISTED
Versum Materials, Inc.
VSM
– –
-9
Closed –
31 32 33
34
35

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.