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TFGT

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
BDJ icon
826
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-590
Closed -$5K
BST icon
827
BlackRock Science and Technology Trust
BST
$1.59B
– –
-226
Closed -$7K
BTO
828
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-152
Closed -$5K
CII icon
829
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-520
Closed -$8K
CNDT icon
830
Conduent
CNDT
$245M
– –
-55
Closed –
CSD icon
831
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-530
Closed -$25K
EOS
832
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-344
Closed -$6K
ETY icon
833
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-686
Closed -$8K
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-34
Closed -$5K
FFA
835
First Trust Enhanced Equity Income Fund
FFA
$451M
– –
-523
Closed -$8K
GDV icon
836
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-358
Closed -$8K
HRB icon
837
H&R Block
HRB
$5.61B
– –
-750
Closed -$18K
HSBC icon
838
HSBC
HSBC
$367B
– –
-368
Closed -$14K
HTD
839
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
– –
-306
Closed -$9K
IDV icon
840
iShares International Select Dividend ETF
IDV
$8.46B
– –
-1,195
Closed -$37K
NVT icon
841
nVent Electric
NVT
$23.4B
– –
-39
Closed -$1K
RQI icon
842
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-409
Closed -$6K
RVT icon
843
Royce Value Trust
RVT
$2.2B
– –
-430
Closed -$6K
SCD
844
LMP Capital and Income Fund
SCD
$354M
– –
-555
Closed -$8K
SMLF icon
845
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-139
Closed -$6K
THQ
846
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-439
Closed -$8K
TY icon
847
TRI-Continental Corp
TY
$1.85B
– –
-328
Closed -$9K
VGLT icon
848
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,095
Closed -$96K
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
FEI
850
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-348
Closed -$4K
31 32 33
34
35

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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.