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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
BKLN icon
576
Invesco Senior Loan ETF
BKLN
$6.8B
$2K ﹤0.01%
82
-83
-50% -$1.81K
CHWY icon
577
Chewy
CHWY
$9.84B
$2K ﹤0.01%
42
– –
CMI icon
578
Cummins
CMI
$89.5B
$2K ﹤0.01%
12
– –
CP icon
579
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
40
-260
-87% -$12.8K
DAL icon
580
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
75
– –
DEO icon
581
Diageo
DEO
$49.2B
$2K ﹤0.01%
13
+1
+8% +$150
DHR icon
582
Danaher
DHR
$140B
$2K ﹤0.01%
14
– –
ERIC icon
583
Ericsson
ERIC
$33B
$2K ﹤0.01%
+204
New +$1.67K
EVRG icon
584
Evergy
EVRG
$19.1B
$2K ﹤0.01%
29
– –
EWP icon
585
iShares MSCI Spain ETF
EWP
$2.15B
$2K ﹤0.01%
77
-2,026
-96% -$52.8K
GMAB icon
586
Genmab
GMAB
$18B
$2K ﹤0.01%
94
-21
-18% -$468
GWX icon
587
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2K ﹤0.01%
70
– –
GXC icon
588
State Street SPDR S&P China ETF
GXC
$477M
$2K ﹤0.01%
18
– –
HAL icon
589
Halliburton
HAL
$26.5B
$2K ﹤0.01%
219
-50
-19% -$870
HBI
590
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
HDB icon
591
HDFC Bank
HDB
$123B
$2K ﹤0.01%
104
– –
HPQ icon
592
HP
HPQ
$26.1B
$2K ﹤0.01%
105
– –
HST icon
593
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
223
– –
ICE icon
594
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
25
– –
ICLR icon
595
Icon
ICLR
$12.6B
$2K ﹤0.01%
16
– –
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2K ﹤0.01%
48
– –
ILMN icon
597
Illumina
ILMN
$30.2B
$2K ﹤0.01%
7
+2
+40% +$559
LITE icon
598
Lumentum
LITE
$64.3B
$2K ﹤0.01%
26
+25
+2,500% +$1.97K
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
33
-1,186
-97% -$73.4K
MPLX icon
600
MPLX
MPLX
$60.1B
$2K ﹤0.01%
150
– –
22 23
24
25 26

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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.