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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
(-17%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 2 |
Amazon
AMZN
|
+$1.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 4 |
Abbott
ABT
|
+$377K |
| 5 |
Apple
AAPL
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$382K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra MidCap400
MVV
$160M
| – | – |
-1,509
| Closed | -$68K |
|
852
Ingevity
NGVT
$2.65B
| – | – |
-9
| Closed | -$1K |
|
853
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-1,000
| Closed | -$35K |
|
854
Invesco Pharmaceuticals ETF
PJP
$479M
| – | – |
-551
| Closed | -$36K |
|
855
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| – | – |
-3,085
| Closed | -$78K |
|
856
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-31
| Closed | -$1K |
|
857
ProShares Ultra Russell2000
UWM
$246M
| – | – |
-3,520
| Closed | -$136K |
|
858
Vale
VALE
$63.6B
| – | – |
-100
| Closed | -$1K |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| – | – |
-250
| Closed | -$38K |
|
|
NBL
860
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-29
| Closed | -$1K |
|
|
AKS
861
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-497
| Closed | -$2K |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4
| Closed | -$1K |
|
|
SMTA
863
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-1,000
| Closed | -$1K |
|
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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.