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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
MGV icon
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9K 0.01%
130
– –
OHI icon
402
Omega Healthcare
OHI
$14.8B
$9K 0.01%
+335
New +$12.7K
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$287M
$9K 0.01%
+200
New +$10.4K
RVLV icon
404
Revolve Group
RVLV
$1.75B
$9K 0.01%
1,000
– –
RZG icon
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$9K 0.01%
342
-297
-46% -$10.4K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$158B
$9K 0.01%
220
– –
MLPI
407
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
1,068
– –
COST icon
408
Costco
COST
$421B
$8K 0.01%
28
– –
CSX icon
409
CSX Corp
CSX
$93.9B
$8K 0.01%
414
– –
CWST icon
410
Casella Waste Systems
CWST
$5.75B
$8K 0.01%
210
– –
FIS icon
411
Fidelity National Information Services
FIS
$22.1B
$8K 0.01%
+65
New +$9.03K
GLV
412
Clough Global Dividend & Income Fund
GLV
$78.4M
$8K 0.01%
1,000
– –
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8K 0.01%
195
– –
IGR
414
CBRE Global Real Estate Income Fund
IGR
$709M
$8K 0.01%
1,500
– –
IYW icon
415
iShares US Technology ETF
IYW
$24.8B
$8K 0.01%
160
– –
MNST icon
416
Monster Beverage
MNST
$92.1B
$8K 0.01%
276
– –
MPT
417
Medical Properties Trust
MPT
$2.75B
$8K 0.01%
475
-325
-41% -$6.79K
PCY icon
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K 0.01%
330
– –
QRVO icon
419
Qorvo
QRVO
$8.41B
$8K 0.01%
100
-720
-88% -$72K
ROK icon
420
Rockwell Automation
ROK
$49.2B
$8K 0.01%
55
– –
WSO icon
421
Watsco Inc
WSO
$13.2B
$8K 0.01%
50
– –
YUMC icon
422
Yum China
YUMC
$16.5B
$8K 0.01%
193
– –
A icon
423
Agilent Technologies
A
$39.9B
$7K 0.01%
95
+21
+28% +$1.69K
BNS icon
424
Scotiabank
BNS
$108B
$7K 0.01%
180
– –
BYND icon
425
Beyond Meat
BYND
$272M
$7K 0.01%
100
– –
15 16
17
18 19

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ACM
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AI
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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.