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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
ET icon
426
Energy Transfer Partners
ET
$71.1B
$7K 0.01%
1,472
+320
+28% +$3.41K
GH icon
427
Guardant Health
GH
$21.5B
$7K 0.01%
+100
New +$7.67K
HRL icon
428
Hormel Foods
HRL
$13.8B
$7K 0.01%
150
– –
IYR icon
429
iShares US Real Estate ETF
IYR
$4.64B
$7K 0.01%
100
– –
KR icon
430
Kroger
KR
$34.8B
$7K 0.01%
232
– –
MCO icon
431
Moody's
MCO
$81.9B
$7K 0.01%
33
+2
+6% +$486
OSPN icon
432
OneSpan
OSPN
$598M
$7K 0.01%
400
– –
PLAY icon
433
Dave & Buster's
PLAY
$360M
$7K 0.01%
+500
New +$17.1K
SCHW
434
Charles Schwab
SCHW
$186B
$7K 0.01%
197
+25
+15% +$1.05K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$48.4B
$7K 0.01%
96
– –
AEM icon
436
Agnico Eagle Mines
AEM
$84.5B
$6K 0.01%
154
-149
-49% -$7.85K
AIG icon
437
American International
AIG
$42.1B
$6K 0.01%
232
+6
+3% +$257
AKAM icon
438
Akamai
AKAM
$17.4B
$6K 0.01%
+70
New +$6.49K
BLK icon
439
Blackrock
BLK
$174B
$6K 0.01%
13
+3
+30% +$1.48K
CG icon
440
Carlyle Group
CG
$17.4B
$6K 0.01%
300
– –
CSL icon
441
Carlisle Companies
CSL
$15.4B
$6K 0.01%
47
+7
+18% +$1.04K
DKNG icon
442
DraftKings
DKNG
$10.6B
$6K 0.01%
+475
New +$6.8K
DMF
443
DELISTED
BNY Mellon Municipal Income
DMF
$6K 0.01%
695
+8
+1% +$71
EMR icon
444
Emerson Electric
EMR
$88.3B
$6K 0.01%
135
– –
EPOL icon
445
iShares MSCI Poland ETF
EPOL
$754M
$6K 0.01%
466
– –
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6K 0.01%
+235
New +$7.76K
ETSY icon
447
Etsy
ETSY
$7.52B
$6K 0.01%
+150
New +$7.33K
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K 0.01%
242
-52
-18% -$1.56K
EXPD icon
449
Expeditors International
EXPD
$23.1B
$6K 0.01%
87
– –
GOOS
450
Canada Goose Holdings
GOOS
$867M
$6K 0.01%
300
– –
16 17
18
19 20

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VCM
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ACM
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AI
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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.