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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
POOL icon
751
Pool Corp
POOL
$7.51B
$1K ﹤0.01%
3
– –
PRGO icon
752
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
7
– –
PRTA icon
753
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
2
– –
PVH icon
754
PVH
PVH
$4.01B
$1K ﹤0.01%
13
– –
RBC icon
755
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
8
– –
REZI icon
756
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
101
+18
+22% +$170
RF icon
757
Regions Financial
RF
$27.2B
$1K ﹤0.01%
159
– –
RIO icon
758
Rio Tinto
RIO
$165B
$1K ﹤0.01%
25
– –
RJF icon
759
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
29
– –
ROST icon
760
Ross Stores
ROST
$81.2B
$1K ﹤0.01%
7
– –
RS icon
761
Reliance Steel & Aluminium
RS
$21.5B
$1K ﹤0.01%
11
+2
+22% +$213
RWJ icon
762
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1K ﹤0.01%
21
– –
SABR icon
763
Sabre
SABR
$838M
$1K ﹤0.01%
33
– –
SBSW icon
764
Sibanye-Stillwater
SBSW
$7.02B
$1K ﹤0.01%
53
– –
SCHA icon
765
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
32
– –
SCHC icon
766
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
7
– –
SCHE icon
767
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
20
– –
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
32
– –
SCHX icon
769
Schwab US Large- Cap ETF
SCHX
$74.1B
$1K ﹤0.01%
102
– –
SFIX
770
Stitch Fix
SFIX
$550M
$1K ﹤0.01%
35
– –
SKY icon
771
Champion Homes
SKY
$5B
$1K ﹤0.01%
+49
New +$1.31K
SLM icon
772
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
91
– –
SLYV icon
773
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1K ﹤0.01%
20
– –
SNX icon
774
TD Synnex
SNX
$21B
$1K ﹤0.01%
+12
New +$736
SPB icon
775
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
5
– –
29 30
31
32 33

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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.