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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
MTB icon
476
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
51
– –
MXI icon
477
iShares Global Materials ETF
MXI
$362M
$5K ﹤0.01%
99
– –
PBP icon
478
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$5K ﹤0.01%
292
– –
POST icon
479
Post Holdings
POST
$3.57B
$5K ﹤0.01%
96
+10
+12% +$650
SNPS icon
480
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
42
-3
-7% -$427
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5K ﹤0.01%
138
– –
THO icon
482
Thor Industries
THO
$4.14B
$5K ﹤0.01%
121
-365
-75% -$25.3K
TJX icon
483
TJX Companies
TJX
$178B
$5K ﹤0.01%
100
– –
UA icon
484
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
653
-1,100
-63% -$15.8K
UNIT
485
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
800
– –
WDAY icon
486
Workday
WDAY
$44.4B
$5K ﹤0.01%
+40
New +$6.74K
WH icon
487
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
145
+1
+0.7% +$51
XNTK icon
488
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5K ﹤0.01%
70
– –
YELP icon
489
Yelp
YELP
$1.41B
$5K ﹤0.01%
250
– –
ZBRA icon
490
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
25
-24
-49% -$5.39K
CROP
491
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$5K ﹤0.01%
173
– –
AAL icon
492
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
293
+178
+155% +$4.06K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.73B
$4K ﹤0.01%
114
– –
BKR icon
494
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
392
– –
BWA icon
495
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
172
– –
CBRL icon
496
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
50
-100
-67% -$13.7K
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
231
+1
+0.4% +$25
DOL icon
498
WisdomTree True Developed International Fund
DOL
$845M
$4K ﹤0.01%
115
– –
EFX icon
499
Equifax
EFX
$21.4B
$4K ﹤0.01%
32
+4
+14% +$582
EMHY icon
500
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
113
– –
18 19
20
21 22

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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.