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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.5B
$1K ﹤0.01%
5
– –
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
FTV icon
703
Fortive
FTV
$18.5B
$1K ﹤0.01%
10
– –
G icon
704
Genpact
G
$5.98B
$1K ﹤0.01%
33
+7
+27% +$274
GRFS
705
Grifois
GRFS
$5.4B
$1K ﹤0.01%
53
– –
GSY icon
706
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1K ﹤0.01%
25
– –
GT icon
707
Goodyear
GT
$1.99B
$1K ﹤0.01%
8
– –
GTLS
708
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
24
+4
+20% +$217
GTX icon
709
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
12
+11
+1,100% +$80
HBIO icon
710
Harvard Bioscience
HBIO
$28.7M
$1K ﹤0.01%
30
– –
HOMB icon
711
Home BancShares
HOMB
$6.26B
$1K ﹤0.01%
75
– –
HPE icon
712
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
63
– –
PPLI
713
People Inc
PPLI
$3.28B
$1K ﹤0.01%
45
– –
IEZ icon
714
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1K ﹤0.01%
28
– –
IFN
715
Aberdeen India Fund
IFN
$505M
$1K ﹤0.01%
25
– –
IHDG icon
716
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1K ﹤0.01%
47
– –
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
10
– –
IRM icon
718
Iron Mountain
IRM
$37.8B
– –
-350
Closed -$10.6K
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1K ﹤0.01%
22
– –
IVOV icon
720
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1K ﹤0.01%
30
– –
IVZ icon
721
Invesco
IVZ
$14.1B
$1K ﹤0.01%
40
-1,000
-96% -$15.2K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25.6B
$1K ﹤0.01%
10
– –
JMIA
723
Jumia Technologies
JMIA
$727M
$1K ﹤0.01%
500
– –
KAI icon
724
Kadant
KAI
$3.98B
$1K ﹤0.01%
18
– –
OPLN
725
Openlane
OPLN
$4.05B
$1K ﹤0.01%
27
– –
27 28
29
30 31

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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.