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
+2.46%
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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.05%
639
– –
EWG icon
202
iShares MSCI Germany ETF
EWG
$1.55B
$55K 0.04%
1,974
-1,674
-46% -$46.8K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$55K 0.04%
863
– –
PYPL icon
204
PayPal
PYPL
$50.5B
$55K 0.04%
480
-50
-9% -$5.54K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$55K 0.04%
1,117
+121
+12% +$5.88K
Y
206
DELISTED
Alleghany Corp
Y
$55K 0.04%
81
– –
BE icon
207
Bloom Energy
BE
$45.9B
$53K 0.04%
4,301
– –
HEWJ icon
208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$53K 0.04%
1,751
-309
-15% -$9.42K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$53K 0.04%
999
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53K 0.04%
1,246
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$53K 0.04%
1,100
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$52K 0.04%
176
– –
MDLZ icon
213
Mondelez International
MDLZ
$83.6B
$51K 0.04%
952
+1
+0.1% +$52
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.04%
784
– –
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.01B
$50K 0.04%
1,300
– –
ED icon
216
Consolidated Edison
ED
$41.4B
$49K 0.04%
563
+1
+0.2% +$86
GLW icon
217
Corning
GLW
$107B
$49K 0.04%
1,475
– –
IBM icon
218
IBM
IBM
$214B
$49K 0.04%
372
-24
-6% -$3.15K
KMB icon
219
Kimberly-Clark
KMB
$37.6B
$49K 0.04%
365
– –
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$49K 0.04%
1,807
-251
-12% -$6.81K
LUMN icon
221
Lumen
LUMN
$6.25B
$48K 0.04%
4,108
+1,508
+58% +$17K
UA icon
222
Under Armour Class C
UA
$2.92B
$48K 0.04%
2,153
-82
-4% -$1.71K
AMGN icon
223
Amgen
AMGN
$211B
$47K 0.04%
253
+1
+0.4% +$179
NOC icon
224
Northrop Grumman
NOC
$77.1B
$47K 0.04%
147
– –
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$46K 0.04%
1,394
– –
7 8
9
10 11

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 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.