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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 %
95.81%
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.46M
3
BAX icon
Baxter International
BAX
+$6.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
5
EW icon
Edwards Lifesciences
EW
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
776
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+50
New +$1.07K
NBL
777
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+29
New +$656
LOGM
778
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+8
New +$684
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+6
New +$739
AKS
780
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+497
New +$1.41K
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+15
New +$1.22K
CBM
782
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+26
New +$1.06K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+24
New +$955
WFT
784
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+333
New +$230
MFGP
785
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+13
New +$346
MACK
786
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+203
New +$933
CRC
787
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+16
New +$347
HYGS
788
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
+20
New +$147
SIVB
789
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+6
New +$1.4K
SBNY
790
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.27K
GRA
791
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+16
New +$1.18K
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+25
New +$61
28 29 30 31
32

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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 Healthcare at 20% of assets, followed by Consumer Discretionary and Technology.

  • 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.