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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 | |
|---|---|---|---|---|---|---|
601
Resideo Technologies
REZI
$5.19B
| $2K | ﹤0.01% |
+83
| New | +$1.84K |
|
602
Regions Financial
RF
$26.4B
| $2K | ﹤0.01% |
+159
| New | +$2.44K |
|
603
Raymond James Financial
RJF
$33.8B
| $2K | ﹤0.01% |
+29
| New | +$1.55K |
|
604
SAP
SAP
$212B
| $2K | ﹤0.01% |
+13
| New | +$1.38K |
|
605
Senseonics Holdings Inc
SENS
$263M
| $2K | ﹤0.01% |
+50
| New | +$2.66K |
|
606
Sempra
SRE
$57.9B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
607
Stratasys
SSYS
$679M
| $2K | ﹤0.01% |
+100
| New | +$2.41K |
|
608
Sun Communities
SUI
$15.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
609
Stryker
SYK
$125B
| $2K | ﹤0.01% |
+10
| New | +$1.8K |
|
610
TAL Education Group
TAL
$6.93B
| $2K | ﹤0.01% |
+44
| New | +$1.43K |
|
611
Teledyne Technologies
TDY
$30.4B
| $2K | ﹤0.01% |
+7
| New | +$1.59K |
|
612
Teleflex
TFX
$6.05B
| $2K | ﹤0.01% |
+6
| New | +$1.67K |
|
613
Tractor Supply
TSCO
$16.1B
| $2K | ﹤0.01% |
+85
| New | +$1.54K |
|
614
TSMC
TSM
$2.1T
| $2K | ﹤0.01% |
+49
| New | +$1.87K |
|
615
Under Armour
UAA
$2.84B
| $2K | ﹤0.01% |
+100
| New | +$2.1K |
|
616
United Rentals
URI
$67.2B
| $2K | ﹤0.01% |
+18
| New | +$2.22K |
|
617
US Bancorp
USB
$98.2B
| $2K | ﹤0.01% |
+37
| New | +$1.86K |
|
618
Vertex Pharmaceuticals
VRTX
$121B
| $2K | ﹤0.01% |
+10
| New | +$1.85K |
|
619
WEX
WEX
$6.37B
| $2K | ﹤0.01% |
+12
| New | +$2.03K |
|
620
Xylem
XYL
$27.3B
| $2K | ﹤0.01% |
+23
| New | +$1.68K |
|
621
Zimmer Biomet
ZBH
$18.2B
| $2K | ﹤0.01% |
+15
| New | +$1.71K |
|
622
Zoetis
ZTS
$32.4B
| $2K | ﹤0.01% |
+16
| New | +$1.45K |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2K | ﹤0.01% |
+55
| New | +$1.66K |
|
|
CS
624
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
+187
| New | +$2.23K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+18
| New | +$1.77K |
|
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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.