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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$149K 0.12%
2,560
-550
-18% -$31.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.9B
$147K 0.12%
1,688
-42
-2% -$3.63K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$147K 0.12%
4,620
+152
+3% +$4.87K
PFG icon
104
Principal Financial Group
PFG
$24.5B
$144K 0.12%
2,479
– –
WHR icon
105
Whirlpool
WHR
$2.49B
$143K 0.11%
1,002
– –
CTAS icon
106
Cintas
CTAS
$86B
$142K 0.11%
2,400
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$142K 0.11%
826
– –
WM icon
108
Waste Management
WM
$96.1B
$141K 0.11%
1,226
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$140K 0.11%
6,201
+4,959
+399% +$109K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.44B
$138K 0.11%
3,501
+95
+3% +$3.74K
APHA
111
DELISTED
Aphria Inc. Common Shares
APHA
$137K 0.11%
19,510
+2,800
+17% +$21.2K
DE icon
112
Deere & Co
DE
$173B
$135K 0.11%
814
+2
+0.2% +$311
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$134K 0.11%
2,604
-1,502
-37% -$76.8K
CCI icon
114
Crown Castle
CCI
$33.1B
$133K 0.11%
1,022
– –
HD icon
115
Home Depot
HD
$343B
$132K 0.11%
637
-24
-4% -$4.79K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$131K 0.11%
616
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.3B
$125K 0.1%
2,285
-537
-19% -$29.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$971B
$124K 0.1%
460
– –
TSLA icon
119
Tesla
TSLA
$1.21T
$122K 0.1%
8,160
+660
+9% +$10.3K
BABA icon
120
Alibaba
BABA
$276B
$120K 0.1%
707
+26
+4% +$4.49K
MCD icon
121
McDonald's
MCD
$194B
$119K 0.1%
575
-50
-8% -$9.9K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$119K 0.1%
5,000
– –
GM icon
123
General Motors
GM
$81.7B
$117K 0.09%
3,030
+59
+2% +$2.21K
TWLO icon
124
Twilio
TWLO
$29.5B
$116K 0.09%
848
+148
+21% +$19.7K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$115K 0.09%
955
+290
+44% +$35K
3 4
5
6 7

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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.