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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
FNDF icon
676
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1K ﹤0.01%
+44
New +$1.19K
FNF icon
677
Fidelity National Financial
FNF
$11.5B
$1K ﹤0.01%
+28
New +$938
FOXA icon
678
Fox Class A
FOXA
$27.8B
$1K ﹤0.01%
+36
New +$1.4K
FRT icon
679
Federal Realty Investment Trust
FRT
$9.77B
$1K ﹤0.01%
+5
New +$655
FTV icon
680
Fortive
FTV
$16.7B
$1K ﹤0.01%
+10
New +$487
GRFS
681
Grifois
GRFS
$5.04B
$1K ﹤0.01%
+63
New +$1.2K
GT icon
682
Goodyear
GT
$1.49B
$1K ﹤0.01%
+8
New +$156
GTX icon
683
Garrett Motion
GTX
$4.87B
$1K ﹤0.01%
+26
New +$392
HBIO icon
684
Harvard Bioscience
HBIO
$36.3M
$1K ﹤0.01%
+30
New +$1.09K
HOMB icon
685
Home BancShares
HOMB
$5.95B
$1K ﹤0.01%
+63
New +$1.17K
HPE icon
686
Hewlett Packard
HPE
$75.2B
$1K ﹤0.01%
+63
New +$971
IEZ icon
687
iShares US Oil Equipment & Services ETF
IEZ
$360M
$1K ﹤0.01%
+28
New +$689
IFN
688
Aberdeen India Fund
IFN
$472M
$1K ﹤0.01%
+25
New +$520
IGD
689
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1K ﹤0.01%
+3
New +$19
IVOG icon
690
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1K ﹤0.01%
+22
New +$1.43K
IVZ icon
691
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+40
New +$748
JBHT icon
692
JB Hunt Transport Services
JBHT
$22.2B
$1K ﹤0.01%
+10
New +$1.04K
OPLN
693
Openlane
OPLN
$4.28B
$1K ﹤0.01%
+71
New +$1.34K
KEY icon
694
KeyCorp
KEY
$22.1B
$1K ﹤0.01%
+35
New +$584
KR icon
695
Kroger
KR
$36.4B
$1K ﹤0.01%
+32
New +$877
LBRDA
696
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
+9
New +$765
LCII icon
697
LCI Industries
LCII
$2.12B
$1K ﹤0.01%
+8
New +$633
LFUS icon
698
Littelfuse
LFUS
$10.1B
$1K ﹤0.01%
+8
New +$1.48K
LITE icon
699
Lumentum
LITE
$82.5B
$1K ﹤0.01%
+1
New +$48
LSTA icon
700
Lisata Therapeutics
LSTA
$13.2M
– –
0
– –
26 27
28
29 30

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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
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BCM
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GEA
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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.