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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
301
DELISTED
Aegion Corp
AEGN
$18K 0.02%
1,000
– –
AZN icon
302
AstraZeneca
AZN
$250B
$17K 0.02%
190
+105
+124% +$9.88K
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$708M
$17K 0.02%
3,000
– –
KKR icon
304
KKR & Co
KKR
$94.9B
$17K 0.02%
709
+3
+0.4% +$86
TLTE icon
305
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$17K 0.02%
449
– –
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$230B
$17K 0.02%
666
– –
AMCR icon
307
Amcor
AMCR
$22.1B
$16K 0.01%
383
– –
DK icon
308
Delek US
DK
$3.66B
$16K 0.01%
+1,000
New +$23.7K
EA icon
309
Electronic Arts
EA
$52.9B
$16K 0.01%
162
+50
+45% +$5.26K
EWQ icon
310
iShares MSCI France ETF
EWQ
$342M
$16K 0.01%
686
+107
+18% +$3.13K
ILPT
311
Industrial Logistics Properties Trust
ILPT
$584M
$16K 0.01%
913
+1
+0.1% +$21
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$16K 0.01%
420
– –
PANW icon
313
Palo Alto Networks
PANW
$296B
$16K 0.01%
600
– –
STT icon
314
State Street
STT
$51.4B
$16K 0.01%
300
– –
TWLO icon
315
Twilio
TWLO
$29.3B
$16K 0.01%
184
-615
-77% -$67.5K
AMAT icon
316
Applied Materials
AMAT
$424B
$15K 0.01%
332
+223
+205% +$12.8K
CME icon
317
CME Group
CME
$95.2B
$15K 0.01%
85
– –
TM icon
318
Toyota
TM
$220B
$15K 0.01%
122
– –
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$15K 0.01%
485
-797
-62% -$29.8K
CI icon
320
Cigna
CI
$71.5B
$14K 0.01%
81
– –
CPB icon
321
Campbell Soup
CPB
$6.87B
$14K 0.01%
300
– –
GSK icon
322
GSK
GSK
$103B
$14K 0.01%
294
– –
HAS icon
323
Hasbro
HAS
$12.9B
$14K 0.01%
+200
New +$17.3K
KHC icon
324
Kraft Heinz
KHC
$30.5B
$14K 0.01%
547
+59
+12% +$1.62K
MET icon
325
MetLife
MET
$61.9B
$14K 0.01%
473
-11
-2% -$488
11 12
13
14 15

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AWG
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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.