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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
EQIX icon
501
Equinix
EQIX
$103B
$4K ﹤0.01%
7
– –
FDS icon
502
Factset
FDS
$9.69B
$4K ﹤0.01%
16
– –
FNF icon
503
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
176
+143
+433% +$5.61K
HL icon
504
Hecla Mining
HL
$10.8B
$4K ﹤0.01%
2,400
– –
HUM icon
505
Humana
HUM
$42.9B
$4K ﹤0.01%
14
+2
+17% +$675
IP icon
506
International Paper
IP
$21.7B
$4K ﹤0.01%
+133
New +$4.94K
IQ icon
507
iQIYI
IQ
$1.25B
$4K ﹤0.01%
250
– –
IXG icon
508
iShares Global Financials ETF
IXG
$686M
$4K ﹤0.01%
85
– –
LOW icon
509
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
52
– –
MGM icon
510
MGM Resorts International
MGM
$11.5B
$4K ﹤0.01%
321
+2
+0.6% +$51
NWL icon
511
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
300
– –
NXPI icon
512
NXP Semiconductors
NXPI
$59.4B
$4K ﹤0.01%
54
– –
PINS icon
513
Pinterest
PINS
$13.1B
$4K ﹤0.01%
287
+162
+130% +$3.15K
PLD icon
514
Prologis
PLD
$130B
$4K ﹤0.01%
54
– –
PWR icon
515
Quanta Services
PWR
$101B
$4K ﹤0.01%
122
– –
RSPR icon
516
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$4K ﹤0.01%
157
– –
SBR
517
Sabine Royalty Trust
SBR
$1.03B
$4K ﹤0.01%
128
– –
SCCO icon
518
Southern Copper
SCCO
$163B
$4K ﹤0.01%
157
– –
SCHF icon
519
Schwab International Equity ETF
SCHF
$68B
$4K ﹤0.01%
338
+292
+635% +$4.49K
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SEIC icon
521
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
90
– –
SNY icon
522
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
TDS icon
523
Telephone and Data Systems
TDS
$4.07B
$4K ﹤0.01%
252
+44
+21% +$955
VAC icon
524
Marriott Vacations Worldwide
VAC
$4.08B
$4K ﹤0.01%
80
– –
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4K ﹤0.01%
30
– –
19 20
21
22 23

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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.