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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
SSB icon
776
SouthState Bank Corp
SSB
$10.6B
$1K ﹤0.01%
11
– –
STPZ icon
777
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1K ﹤0.01%
12
– –
SYF icon
778
Synchrony
SYF
$25.8B
$1K ﹤0.01%
23
– –
TAL icon
779
TAL Education Group
TAL
$6.71B
$1K ﹤0.01%
27
-11
-29% -$592
TAP icon
780
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
6
– –
TLRY icon
781
Tilray
TLRY
$602M
$1K ﹤0.01%
7
– –
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1K ﹤0.01%
7
– –
TNL icon
783
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
36
– –
TRU icon
784
TransUnion
TRU
$15.3B
$1K ﹤0.01%
16
– –
TTMI icon
785
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
100
– –
UAA icon
786
Under Armour
UAA
$2.88B
$1K ﹤0.01%
100
– –
USB icon
787
US Bancorp
USB
$100B
$1K ﹤0.01%
37
– –
UTMD icon
788
Utah Medical Products
UTMD
$227M
$1K ﹤0.01%
6
– –
VFF icon
789
Village Farms International
VFF
$238M
$1K ﹤0.01%
350
-1,000
-74% -$4.54K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
23
– –
VIAV icon
791
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
131
+125
+2,083% +$1.7K
VRNT
792
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
33
– –
VSS icon
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
10
– –
VVV icon
794
Valvoline
VVV
$4.72B
$1K ﹤0.01%
62
– –
VWOB icon
795
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
15
– –
WEX icon
796
WEX
WEX
$6.42B
$1K ﹤0.01%
11
– –
WPRT
797
Westport Fuel Systems
WPRT
$35.5M
$1K ﹤0.01%
12
– –
WY icon
798
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
79
-599
-88% -$15.8K
CPAY icon
799
Corpay
CPAY
$25.8B
$1K ﹤0.01%
6
– –
TEN
800
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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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.