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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
CEQP
626
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+411
New +$8.89K
CS
627
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
205
+18
+10% +$209
CDK
628
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
71
-5
-7% -$239
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
– –
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
54
+7
+15% +$328
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+15
New +$1.55K
SNR
632
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
700
– –
FIT
633
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
GLIBA
634
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
31
– –
FM
635
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
42
-625
-94% -$34.2K
ACA icon
637
Arcosa
ACA
$7.14B
$1K ﹤0.01%
33
– –
ACB
638
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
5
+2
+67% +$357
ACM icon
639
Aecom
ACM
$9.63B
$1K ﹤0.01%
38
– –
ADC icon
640
Agree Realty
ADC
$9.46B
$1K ﹤0.01%
22
+4
+22% +$285
AFG icon
641
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
4
– –
AFL icon
642
Aflac
AFL
$63.9B
$1K ﹤0.01%
26
– –
AL
643
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
62
– –
ALC icon
644
Alcon
ALC
$34.4B
$1K ﹤0.01%
20
-8
-29% -$460
ALLE icon
645
Allegion
ALLE
$14.3B
$1K ﹤0.01%
13
– –
AMN icon
646
AMN Healthcare
AMN
$1.29B
$1K ﹤0.01%
23
– –
ANIP icon
647
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
30
– –
APH icon
648
Amphenol
APH
$212B
$1K ﹤0.01%
40
-8
-17% -$191
ARCC icon
649
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
59
– –
EFOR
650
Everforth Inc
EFOR
$1.3B
$1K ﹤0.01%
11
-7
-39% -$397
24 25
26
27 28

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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.