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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
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 3 |
Baxter International
BAX
|
+$6.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
Edwards Lifesciences
EW
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.53% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Technology | 3.86% |
| 5 | Communication Services | 2.56% |
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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 Miscellaneous at 61% of assets, followed by Healthcare and Consumer Discretionary.
- 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.