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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
AIOT
801
PowerFleet Inc
AIOT
$565M
$1K ﹤0.01%
160
– –
JBTM
802
JBT Marel
JBTM
$6.43B
$1K ﹤0.01%
7
– –
VIVS
803
VivoSim Labs
VIVS
$1.28M
$1K ﹤0.01%
2
– –
PRMW
804
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
84
-6
-7% -$82
AAIC
805
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+1
New +$13
APRN
807
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
RAD
808
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
AJRD
809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
33
– –
FRC
810
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
18
– –
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
27
– –
TMX
812
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
31
+11
+55% +$375
FMBI
813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
16
-6
-27% -$113
SQBG
814
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
MIE
815
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
800
– –
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
4
– –
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
2
– –
GMLP
818
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
NEOS
819
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
200
– –
CXO
820
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
29
– –
AIG.WS
821
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
2
– –
BMY.RT
822
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
48
– –
RELV
823
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
45
– –
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
150
– –
VAL
825
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
150
– –
31 32
33
34 35

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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.