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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
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 3 |
Baxter International
BAX
|
+$6.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$54.1B
| $415K | 0.35% |
+8,621
| New | +$432K |
|
52
Johnson & Johnson
JNJ
$644B
| $414K | 0.35% |
+2,963
| New | +$397K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $395K | 0.34% |
+10,415
| New | +$385K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $394K | 0.34% |
+11,634
| New | +$377K |
|
55
Salesforce
CRM
$206B
| $389K | 0.33% |
+2,454
| New | +$380K |
|
56
PepsiCo
PEP
$183B
| $377K | 0.32% |
+3,077
| New | +$351K |
|
57
Alphabet (Google) Class C
GOOG
$4.15T
| $375K | 0.32% |
+6,400
| New | +$359K |
|
58
iShares MBS ETF
MBB
$38.9B
| $358K | 0.3% |
+3,370
| New | +$354K |
|
59
iShares Biotechnology ETF
IBB
$10.3B
| $335K | 0.29% |
+3,001
| New | +$329K |
|
60
Netflix
NFLX
$318B
| $323K | 0.27% |
+9,070
| New | +$314K |
|
61
Ford
F
$53.2B
| $303K | 0.26% |
+34,468
| New | +$296K |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $302K | 0.26% |
+2,444
| New | +$294K |
|
63
PPG Industries
PPG
$23.3B
| $289K | 0.25% |
+2,560
| New | +$274K |
|
64
Intuitive Surgical
ISRG
$135B
| $285K | 0.24% |
+1,500
| New | +$267K |
|
65
Vanguard Real Estate ETF
VNQ
$36.9B
| $264K | 0.22% |
+3,032
| New | +$250K |
|
66
Verizon
VZ
$207B
| $264K | 0.22% |
+4,461
| New | +$253K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $260K | 0.22% |
+2,620
| New | +$252K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.21% |
+7,605
| New | +$241K |
|
69
Ametek
AME
$53.2B
| $243K | 0.21% |
+2,924
| New | +$222K |
|
70
Vanguard Morningstar Value ETF
VTV
$189B
| $242K | 0.21% |
+2,245
| New | +$236K |
|
71
Philip Morris
PM
$299B
| $237K | 0.2% |
+2,686
| New | +$216K |
|
72
Vanguard Total Bond Market
BND
$161B
| $236K | 0.2% |
+2,906
| New | +$232K |
|
73
Adobe
ADBE
$99.6B
| $227K | 0.19% |
+852
| New | +$215K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $224K | 0.19% |
+5,229
| New | +$220K |
|
75
JPMorgan Chase
JPM
$927B
| $222K | 0.19% |
+2,197
| New | +$226K |
|
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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.