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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
+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 %
95.81%
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.46M
3
BAX icon
Baxter International
BAX
+$6.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
5
EW icon
Edwards Lifesciences
EW
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Healthcare 20.22%
3 Consumer Discretionary 4.86%
4 Technology 3.86%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
626
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+350
New +$2.13K
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+6
New +$1.55K
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+70
New +$2.01K
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+42
New +$2.31K
A icon
630
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
+15
New +$1.14K
ACA icon
631
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+33
New +$1.01K
AFG icon
632
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+4
New +$383
AFL icon
633
Aflac
AFL
$58.6B
$1K ﹤0.01%
+26
New +$1.25K
ALLE icon
634
Allegion
ALLE
$13B
$1K ﹤0.01%
+13
New +$1.13K
AMN icon
635
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
+20
New +$1.11K
ANGO icon
636
AngioDynamics
ANGO
$639M
$1K ﹤0.01%
+13
New +$282
APH icon
637
Amphenol
APH
$191B
$1K ﹤0.01%
+96
New +$1.07K
ARCC icon
638
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
+59
New +$989
EFOR
639
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
+10
New +$625
ASH icon
640
Ashland
ASH
$3.23B
$1K ﹤0.01%
+5
New +$385
AWI icon
641
Armstrong World Industries
AWI
$6.67B
$1K ﹤0.01%
+8
New +$558
BBWI icon
642
Bath & Body Works
BBWI
$3.37B
$1K ﹤0.01%
+21
New +$462
BFH icon
643
Bread Financial
BFH
$4.14B
$1K ﹤0.01%
+5
New +$681
BHF icon
644
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
+40
New +$1.5K
BPOP icon
645
Popular Inc
BPOP
$10.3B
$1K ﹤0.01%
+18
New +$957
BTI icon
646
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+22
New +$800
CASY icon
647
Casey's General Stores
CASY
$21.8B
$1K ﹤0.01%
+4
New +$523
CB icon
648
Chubb
CB
$132B
$1K ﹤0.01%
+10
New +$1.33K
CC icon
649
Chemours
CC
$2.17B
$1K ﹤0.01%
+11
New +$400
CCJ icon
650
Cameco
CCJ
$39.6B
$1K ﹤0.01%
+112
New +$1.35K
24 25
26
27 28

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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
CPG
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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
BCM
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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
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HA
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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 Miscellaneous at 61% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.