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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
CYBR
676
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+13
New +$1.5K
DFE icon
677
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
26
– –
DFS
678
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
25
– –
DLB icon
679
Dolby
DLB
$5.75B
$1K ﹤0.01%
14
– –
DNOW icon
680
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
41
– –
DNP icon
681
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
28
– –
DON icon
682
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
51
– –
DVN icon
683
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
7
– –
DXC icon
684
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
104
+38
+58% +$1K
EBND icon
685
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
6
– –
EEFT icon
686
Euronet Worldwide
EEFT
$2.83B
$1K ﹤0.01%
11
– –
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
23
– –
EOG icon
688
EOG Resources
EOG
$71.5B
$1K ﹤0.01%
10
– –
EPP icon
689
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
– –
EWL icon
690
iShares MSCI Switzerland ETF
EWL
$2.22B
$1K ﹤0.01%
20
– –
FAF icon
691
First American
FAF
$7.66B
$1K ﹤0.01%
+27
New +$1.54K
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
21
– –
FCEL icon
693
FuelCell Energy
FCEL
$1.69B
– –
0
– –
FLEX icon
694
Flex
FLEX
$45B
$1K ﹤0.01%
133
– –
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1K ﹤0.01%
54
– –
FNDC icon
696
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
15
– –
FNDE icon
697
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1K ﹤0.01%
17
– –
FNDX icon
698
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
135
– –
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
44
– –
FOXA icon
700
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
36
– –
26 27
28
29 30

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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.