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TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$794M
1-Year Est. Return
24.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 3 |
Baxter International
BAX
|
+$6.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
Edwards Lifesciences
EW
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Technology | 3.86% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
526
DELISTED
Usg
USG
| $4K | ﹤0.01% |
+100
| New | +$4.31K |
|
527
ADT
ADT
$5.58B
| $3K | ﹤0.01% |
+396
| New | +$2.86K |
|
528
Ally Financial
ALLY
$13.2B
| $3K | ﹤0.01% |
+108
| New | +$2.82K |
|
529
Aon
AON
$76.5B
| $3K | ﹤0.01% |
+20
| New | +$3.24K |
|
530
Aptiv
APTV
$12B
| $3K | ﹤0.01% |
+34
| New | +$2.61K |
|
531
ASML
ASML
$626B
| $3K | ﹤0.01% |
+14
| New | +$2.48K |
|
532
Atmos Energy
ATO
$28.8B
| $3K | ﹤0.01% |
+27
| New | +$2.63K |
|
|
AWP
533
abrdn Global Premier Properties Fund
AWP
$372M
| $3K | ﹤0.01% |
+177
| New | +$3.01K |
|
534
Axalta
AXTA
$7.66B
| $3K | ﹤0.01% |
+124
| New | +$3.19K |
|
|
BNY
535
Bank of New York Mellon
BNY
$106B
| $3K | ﹤0.01% |
+60
| New | +$3.09K |
|
536
Conagra Brands
CAG
$6.94B
| $3K | ﹤0.01% |
+111
| New | +$2.54K |
|
|
CRON
537
Cronos Group
CRON
$1.06B
| $3K | ﹤0.01% |
+150
| New | +$2.81K |
|
|
CUK
538
DELISTED
Carnival PLC
CUK
| $3K | ﹤0.01% |
+58
| New | +$3.17K |
|
539
DXC Technology
DXC
$1.82B
| $3K | ﹤0.01% |
+42
| New | +$2.69K |
|
540
Equifax
EFX
$20.3B
| $3K | ﹤0.01% |
+28
| New | +$2.99K |
|
541
Equinix
EQIX
$101B
| $3K | ﹤0.01% |
+7
| New | +$2.85K |
|
542
Freeport-McMoran
FCX
$90B
| $3K | ﹤0.01% |
+200
| New | +$2.42K |
|
543
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3K | ﹤0.01% |
+74
| New | +$3.49K |
|
|
GRMN
544
Garmin
GRMN
$56.7B
| $3K | ﹤0.01% |
+37
| New | +$2.79K |
|
545
HCA Healthcare
HCA
$87.2B
| $3K | ﹤0.01% |
+21
| New | +$2.82K |
|
546
HDFC Bank
HDB
$123B
| $3K | ﹤0.01% |
+104
| New | +$2.7K |
|
547
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3K | ﹤0.01% |
+90
| New | +$3.13K |
|
548
Intuit
INTU
$86.5B
| $3K | ﹤0.01% |
+12
| New | +$2.77K |
|
549
Southwest Airlines
LUV
$22B
| $3K | ﹤0.01% |
+53
| New | +$2.8K |
|
550
MaxLinear
MXL
$6.06B
| $3K | ﹤0.01% |
+100
| New | +$2.19K |
|
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TS Financial Group (TSFG)'s Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for TS Financial Group (TSFG), which disclosed 792 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 71,563 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Discretionary and Technology.
- TS Financial Group (TSFG)'s largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 71,563 shares worth $10.4M.
- TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $118M portfolio in Q1 2019.
- TS Financial Group (TSFG) disclosed 792 positions in Q1 2019, its first 13F filing on record.
Based on TS Financial Group (TSFG)'s 13F filing for Q1 2019, filed 27 Jan 2020.