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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
MWA icon
601
Mueller Water Products
MWA
$4.31B
$2K ﹤0.01%
200
– –
NKE icon
602
Nike
NKE
$63B
$2K ﹤0.01%
30
– –
NOK icon
603
Nokia
NOK
$53.1B
$2K ﹤0.01%
500
– –
NTR icon
604
Nutrien
NTR
$31.7B
$2K ﹤0.01%
72
– –
PUK icon
605
Prudential
PUK
$34.6B
$2K ﹤0.01%
90
+8
+10% +$255
RMR icon
606
The RMR Group
RMR
$316M
$2K ﹤0.01%
74
-1
-1% -$39
SAP icon
607
SAP
SAP
$227B
$2K ﹤0.01%
15
– –
SRE icon
608
Sempra
SRE
$55.9B
$2K ﹤0.01%
34
– –
SSYS icon
609
Stratasys
SSYS
$771M
$2K ﹤0.01%
100
– –
SUI icon
610
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
15
– –
TDY icon
611
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
6
– –
TEVA icon
612
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
214
– –
TFX icon
613
Teleflex
TFX
$5.9B
$2K ﹤0.01%
6
– –
TSCO icon
614
Tractor Supply
TSCO
$17.6B
$2K ﹤0.01%
95
– –
TSM icon
615
TSMC
TSM
$2.16T
$2K ﹤0.01%
43
– –
VNQI icon
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
54
– –
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
10
– –
VST icon
618
Vistra
VST
$47.5B
$2K ﹤0.01%
95
– –
VT icon
619
Vanguard Total World Stock ETF
VT
$79.3B
$2K ﹤0.01%
27
– –
WAB icon
620
Wabtec
WAB
$50.3B
$2K ﹤0.01%
45
– –
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2K ﹤0.01%
+32
New +$2.83K
ZBH icon
622
Zimmer Biomet
ZBH
$18.9B
$2K ﹤0.01%
15
– –
ZTS icon
623
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
16
– –
CTLT
624
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
33
– –
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
74
– –
23 24
25
26 27

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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.