We are live on ! Find out more
TFGT

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
HEZU icon
451
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$6K 0.01%
248
-624
-72% -$18.2K
HLT icon
452
Hilton Worldwide
HLT
$72.5B
$6K 0.01%
86
+12
+16% +$1.17K
HWM icon
453
Howmet Aerospace
HWM
$116B
$6K 0.01%
526
– –
IR icon
454
Ingersoll Rand
IR
$34.2B
$6K 0.01%
251
+206
+458% +$6.54K
NDAQ icon
455
Nasdaq
NDAQ
$52.9B
$6K 0.01%
180
+33
+22% +$1.17K
NSC icon
456
Norfolk Southern
NSC
$76.9B
$6K 0.01%
43
– –
NVO
457
Novo Nordisk
NVO
$203B
$6K 0.01%
196
-52
-21% -$1.55K
PARA
458
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
458
– –
PAYX icon
459
Paychex
PAYX
$42.7B
$6K 0.01%
93
– –
QCLN icon
460
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6K 0.01%
303
+1
+0.3% +$25
SLB icon
461
SLB Ltd
SLB
$76.5B
$6K 0.01%
425
+20
+5% +$579
TRP icon
462
TC Energy
TRP
$66.6B
$6K 0.01%
+126
New +$6.39K
CERN
463
DELISTED
Cerner Corp
CERN
$6K 0.01%
93
– –
MEN
464
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K 0.01%
600
– –
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5K ﹤0.01%
61
– –
ARKK icon
466
ARK Innovation ETF
ARKK
$6.01B
$5K ﹤0.01%
122
– –
BHP icon
467
BHP
BHP
$223B
$5K ﹤0.01%
+155
New +$6.47K
BX icon
468
Blackstone
BX
$107B
$5K ﹤0.01%
117
+1
+0.9% +$55
EMN icon
469
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
112
– –
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.07B
$5K ﹤0.01%
198
– –
FISV
471
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
54
– –
IYE icon
472
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
297
– –
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
51
+2
+4% +$259
MAIN icon
474
Main Street Capital
MAIN
$5.28B
$5K ﹤0.01%
230
– –
MAS icon
475
Masco
MAS
$14.9B
$5K ﹤0.01%
144
+21
+17% +$917
17 18
19
20 21

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.