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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
NE
826
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
MFGP
827
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
12
– –
VALE.P
828
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+100
New +$1K
MACK
829
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
CRC
830
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
– –
SIVB
831
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
SBNY
832
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
12
– –
ERUS
833
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
35
– –
GRA
834
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
23
+4
+21% +$228
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
158
– –
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
15
– –
AMLP icon
837
Alerian MLP ETF
AMLP
$12.8B
– –
-100
Closed -$4K
AON icon
838
Aon
AON
$76.4B
– –
-13
Closed -$3K
APTV icon
839
Aptiv
APTV
$9.95B
– –
-34
Closed -$3K
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$17K
AXP icon
841
American Express
AXP
$236B
– –
-210
Closed -$26K
BBY icon
842
Best Buy
BBY
$17.8B
– –
-375
Closed -$33K
BXMX
843
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,000
Closed -$41K
CHX
844
DELISTED
ChampionX
CHX
– –
-34
Closed -$1K
CLX icon
845
Clorox
CLX
$12.8B
– –
-50
Closed -$8K
COLM icon
846
Columbia Sportswear
COLM
$2.93B
– –
-22
Closed -$2K
CUK
847
DELISTED
Carnival PLC
CUK
– –
-47
Closed -$2K
EWI icon
848
iShares MSCI Italy ETF
EWI
$1.07B
– –
-1,807
Closed -$53K
KSS icon
849
Kohl's
KSS
$2.23B
– –
-80
Closed -$4K
MRVL icon
850
Marvell Technology
MRVL
$189B
– –
-41
Closed -$1K
31 32 33
34
35

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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.