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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
ASH icon
651
Ashland
ASH
$3.32B
$1K ﹤0.01%
5
– –
ASIX icon
652
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+4
New +$62
AVTR icon
653
Avantor
AVTR
$8.91B
$1K ﹤0.01%
61
-13
-18% -$208
AWI icon
654
Armstrong World Industries
AWI
$7.78B
$1K ﹤0.01%
8
– –
AXTA icon
655
Axalta
AXTA
$8.03B
$1K ﹤0.01%
28
-70
-71% -$1.79K
BBWI icon
656
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
21
– –
BHF icon
657
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
41
-1
-2% -$35
BMO icon
658
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
25
– –
BPOP icon
659
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
22
– –
BTI icon
660
British American Tobacco
BTI
$127B
$1K ﹤0.01%
22
– –
CASY icon
661
Casey's General Stores
CASY
$30.8B
$1K ﹤0.01%
4
– –
CB icon
662
Chubb
CB
$137B
$1K ﹤0.01%
10
– –
CC icon
663
Chemours
CC
$2.27B
$1K ﹤0.01%
45
+34
+309% +$490
CCJ icon
664
Cameco
CCJ
$40.8B
$1K ﹤0.01%
112
– –
CCL icon
665
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
101
-100
-50% -$3.56K
CERS icon
666
Cerus
CERS
$468M
$1K ﹤0.01%
30
– –
CHDN icon
667
Churchill Downs
CHDN
$6.06B
$1K ﹤0.01%
22
– –
CHRW icon
668
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
14
– –
CINF icon
669
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
3
– –
CLF icon
670
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
+198
New +$1.25K
CLM icon
671
Cornerstone Strategic Value Fund
CLM
$2.22B
$1K ﹤0.01%
17
– –
COLD icon
672
Americold
COLD
$4.11B
$1K ﹤0.01%
38
– –
CPRI icon
673
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
7
– –
CRON
674
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
150
– –
CSQ icon
675
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1K ﹤0.01%
2
– –
25 26
27
28 29

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VCM
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ACM
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AI
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M
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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.