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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.74B
$12K 0.01%
402
-24
-6% -$829
MPC icon
352
Marathon Petroleum
MPC
$84B
$12K 0.01%
525
– –
OPI
353
DELISTED
Office Properties Income Trust
OPI
$12K 0.01%
451
-45
-9% -$1.39K
PEG icon
354
Public Service Enterprise Group
PEG
$37.4B
$12K 0.01%
266
– –
PSX icon
355
Phillips 66
PSX
$82.4B
$12K 0.01%
225
– –
SLV icon
356
iShares Silver Trust
SLV
$29.8B
$12K 0.01%
945
– –
YUM icon
357
Yum! Brands
YUM
$41.6B
$12K 0.01%
170
+1
+0.6% +$93
BKNG icon
358
Booking.com
BKNG
$156B
$11K 0.01%
200
+25
+14% +$1.75K
BZUN
359
Baozun
BZUN
$169M
$11K 0.01%
390
– –
D icon
360
Dominion Energy
D
$58.8B
$11K 0.01%
150
– –
EPD icon
361
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
760
-220
-22% -$5.11K
GS icon
362
Goldman Sachs
GS
$301B
$11K 0.01%
69
+1
+1% +$212
GWW icon
363
W.W. Grainger
GWW
$60.4B
$11K 0.01%
44
– –
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
123
-32
-21% -$3.06K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11K 0.01%
248
– –
MFC icon
366
Manulife Financial
MFC
$74.1B
$11K 0.01%
851
-2,714
-76% -$47.2K
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K 0.01%
296
– –
SO icon
368
Southern Company
SO
$107B
$11K 0.01%
200
– –
THD icon
369
iShares MSCI Thailand ETF
THD
$368M
$11K 0.01%
+194
New +$14.3K
ZM icon
370
Zoom
ZM
$29.7B
$11K 0.01%
+78
New +$7.7K
CAJ
371
DELISTED
Canon, Inc.
CAJ
$11K 0.01%
500
– –
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K 0.01%
512
– –
ACN icon
373
Accenture
ACN
$105B
$10K 0.01%
63
-783
-93% -$151K
ADSK icon
374
Autodesk
ADSK
$51.2B
$10K 0.01%
62
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
107
– –
13 14
15
16 17

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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.