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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
EWH icon
376
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K 0.01%
500
-1,685
-77% -$38.5K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K 0.01%
1,023
– –
MA icon
378
Mastercard
MA
$500B
$10K 0.01%
40
– –
NFJ
379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10K 0.01%
1,000
– –
PZZA icon
380
Papa John's
PZZA
$979M
$10K 0.01%
187
– –
RSPF icon
381
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$10K 0.01%
315
– –
RY icon
382
Royal Bank of Canada
RY
$294B
$10K 0.01%
157
– –
TD icon
383
Toronto Dominion Bank
TD
$200B
$10K 0.01%
225
– –
TXN icon
384
Texas Instruments
TXN
$254B
$10K 0.01%
100
– –
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
121
– –
XYL icon
386
Xylem
XYL
$28.5B
$10K 0.01%
152
– –
ORGS
387
DELISTED
Orgenesis Inc. Common Stock
ORGS
$10K 0.01%
250
– –
ADP icon
388
Automatic Data Processing
ADP
$107B
$9K 0.01%
64
– –
AEE icon
389
Ameren
AEE
$30.2B
$9K 0.01%
123
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.3B
$9K 0.01%
116
– –
BC icon
391
Brunswick
BC
$5.43B
$9K 0.01%
250
– –
BGY icon
392
BlackRock Enhanced International Dividend Trust
BGY
$526M
$9K 0.01%
2,000
– –
DFJ icon
393
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$9K 0.01%
149
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9K 0.01%
290
– –
EBAY icon
395
eBay
EBAY
$49.4B
$9K 0.01%
302
+1
+0.3% +$35
EWW icon
396
iShares MSCI Mexico ETF
EWW
$1.97B
$9K 0.01%
316
– –
HYEM icon
397
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9K 0.01%
467
– –
IGD
398
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$9K 0.01%
2,003
– –
IOO icon
399
iShares Global 100 ETF
IOO
$9.18B
$9K 0.01%
191
– –
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9K 0.01%
350
– –
14 15
16
17 18

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VCM
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ACM
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AI
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M
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AGA
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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.