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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
WFC icon
526
Wells Fargo
WFC
$267B
$4K ﹤0.01%
154
– –
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
65
+43
+195% +$2.81K
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
104
– –
CHL
529
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
ASML icon
530
ASML
ASML
$655B
$3K ﹤0.01%
10
-2
-17% -$569
ATO icon
531
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
27
– –
CAG icon
532
Conagra Brands
CAG
$7.09B
$3K ﹤0.01%
111
– –
CAKE icon
533
Cheesecake Factory
CAKE
$5.2B
$3K ﹤0.01%
+200
New +$6.74K
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3K ﹤0.01%
65
– –
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
248
– –
FCX icon
536
Freeport-McMoran
FCX
$96.9B
$3K ﹤0.01%
500
– –
FDX icon
537
FedEx
FDX
$74.5B
$3K ﹤0.01%
24
– –
GPC icon
538
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
44
– –
GRMN
539
Garmin
GRMN
$58.8B
$3K ﹤0.01%
38
– –
HCA icon
540
HCA Healthcare
HCA
$89.1B
$3K ﹤0.01%
34
+5
+17% +$647
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
60
-54
-47% -$3.12K
INTU icon
542
Intuit
INTU
$88.1B
$3K ﹤0.01%
12
– –
JEF icon
543
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
214
– –
LEA icon
544
Lear
LEA
$8.23B
$3K ﹤0.01%
42
+6
+17% +$691
MDT icon
545
Medtronic
MDT
$110B
$3K ﹤0.01%
38
– –
MELI icon
546
Mercado Libre
MELI
$90.8B
$3K ﹤0.01%
7
– –
MTZ icon
547
MasTec
MTZ
$21.2B
$3K ﹤0.01%
+100
New +$5.09K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
27
-70
-72% -$7.99K
NLY icon
549
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
133
– –
NOV icon
550
NOV
NOV
$7.05B
$3K ﹤0.01%
275
– –
20 21
22
23 24

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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.