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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
KEY icon
726
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
35
– –
KEYS icon
727
Keysight
KEYS
$57.4B
$1K ﹤0.01%
13
-4
-24% -$380
LCII icon
728
LCI Industries
LCII
$2.61B
$1K ﹤0.01%
8
– –
LEVI icon
729
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
100
– –
LFUS icon
730
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
8
– –
LSTA icon
731
Lisata Therapeutics
LSTA
$10.2M
– –
0
– –
LW icon
732
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
18
-3
-14% -$247
MAA icon
733
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
4
-8
-67% -$1.04K
MAR icon
734
Marriott International
MAR
$94.2B
$1K ﹤0.01%
7
-150
-96% -$18.7K
MKC icon
735
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
20
– –
MKSI icon
736
MKS Inc
MKSI
$21.1B
$1K ﹤0.01%
+11
New +$1.13K
MMLP icon
737
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
400
– –
MSGS icon
738
Madison Square Garden
MSGS
$9.42B
$1K ﹤0.01%
6
– –
MTD icon
739
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
1
– –
MTUM icon
740
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1K ﹤0.01%
14
– –
MXL icon
741
MaxLinear
MXL
$6.12B
$1K ﹤0.01%
100
– –
NCLH icon
742
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
+100
New +$4.02K
NOMD icon
743
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
76
– –
NVEE
744
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
16
– –
NXST icon
745
Nexstar Media Group
NXST
$5.8B
$1K ﹤0.01%
10
– –
PAGS icon
746
PagSeguro Digital
PAGS
$2.63B
$1K ﹤0.01%
61
+17
+39% +$516
PB icon
747
Prosperity Bancshares
PB
$8.94B
$1K ﹤0.01%
18
– –
PCG icon
748
PG&E
PCG
$37.9B
$1K ﹤0.01%
16
– –
PFN
749
PIMCO Income Strategy Fund II
PFN
$693M
$1K ﹤0.01%
163
-162
-50% -$1.6K
PKG icon
750
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
28 29
30
31 32

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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.