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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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$14K 0.01%
321
-461
-59% -$23.7K
NIE
327
Virtus Equity & Convertible Income Fund
NIE
$729M
$14K 0.01%
754
– –
PRU icon
328
Prudential Financial
PRU
$41.5B
$14K 0.01%
269
– –
SYK icon
329
Stryker
SYK
$129B
$14K 0.01%
85
+75
+750% +$14.7K
APHA
330
DELISTED
Aphria Inc. Common Shares
APHA
$14K 0.01%
4,700
-8,685
-65% -$34.7K
CTVA icon
331
Corteva
CTVA
$52.5B
$13K 0.01%
555
+75
+16% +$2.06K
DELL icon
332
Dell
DELL
$299B
$13K 0.01%
641
-156
-20% -$3.6K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$13K 0.01%
60
– –
DTE icon
334
DTE Energy
DTE
$29.1B
$13K 0.01%
160
-64
-29% -$6.5K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13K 0.01%
130
-79
-38% -$8.71K
EOI
336
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$13K 0.01%
1,087
– –
ISCB icon
337
iShares Morningstar Small-Cap ETF
ISCB
$290M
$13K 0.01%
420
– –
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$13K 0.01%
+1,200
New +$23.4K
NEM icon
339
Newmont
NEM
$110B
$13K 0.01%
289
– –
PDM
340
Piedmont Realty Trust
PDM
$1.21B
$13K 0.01%
736
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
279
– –
TDOC icon
342
Teladoc Health
TDOC
$1.26B
$13K 0.01%
85
– –
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.99B
$13K 0.01%
94
– –
VMO icon
344
Invesco Municipal Opportunity Trust
VMO
$656M
$13K 0.01%
1,136
– –
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K 0.01%
270
+27
+11% +$1.33K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
368
-416
-53% -$19.4K
GRES
347
DELISTED
IQ ARB Global Resources
GRES
$13K 0.01%
574
– –
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12K 0.01%
+210
New +$14.3K
IBM icon
349
IBM
IBM
$222B
$12K 0.01%
116
-233
-67% -$29.5K
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$4.13B
$12K 0.01%
190
– –
12 13
14
15 16

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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.