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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
LM
126
DELISTED
Legg Mason, Inc.
LM
$115K 0.09%
3,000
– –
CL icon
127
Colgate-Palmolive
CL
$74.6B
$114K 0.09%
1,587
– –
WTFC icon
128
Wintrust Financial
WTFC
$10.8B
$114K 0.09%
1,560
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$112K 0.09%
1,128
+350
+45% +$34.5K
WEN icon
130
Wendy's
WEN
$1.49B
$110K 0.09%
5,639
– –
C icon
131
Citigroup
C
$216B
$109K 0.09%
1,551
+3
+0.2% +$201
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$106K 0.09%
1,718
+400
+30% +$24K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$105K 0.08%
3,005
+42
+1% +$1.44K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$102K 0.08%
768
-489
-39% -$62.1K
QSR icon
135
Restaurant Brands International
QSR
$26.1B
$100K 0.08%
1,442
– –
PFE icon
136
Pfizer
PFE
$144B
$98K 0.08%
2,376
– –
ALL icon
137
Allstate
ALL
$70.3B
$97K 0.08%
954
– –
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$96K 0.08%
+872
New +$96.4K
V icon
139
Visa
V
$704B
$95K 0.08%
545
– –
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.75B
$94K 0.08%
2,400
– –
GLD icon
141
SPDR Gold Trust
GLD
$133B
$94K 0.08%
703
– –
IYT icon
142
iShares US Transportation ETF
IYT
$2.3B
$93K 0.07%
1,976
– –
AOK icon
143
iShares Core Conservative Allocation ETF
AOK
$788M
$92K 0.07%
2,587
– –
COP icon
144
ConocoPhillips
COP
$144B
$92K 0.07%
1,503
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$92K 0.07%
829
+2
+0.2% +$236
LVS icon
146
Las Vegas Sands
LVS
$32.3B
$92K 0.07%
1,559
+4
+0.3% +$248
EWQ icon
147
iShares MSCI France ETF
EWQ
$330M
$91K 0.07%
2,957
-735
-20% -$22.1K
HON icon
148
Honeywell
HON
$77.7B
$91K 0.07%
553
– –
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$90K 0.07%
1,294
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$89K 0.07%
1,752
+1,091
+165% +$55.5K
4 5
6
7 8

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AGA
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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.