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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
NTRS icon
176
Northern Trust
NTRS
$33.4B
$57K 0.05%
750
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57K 0.05%
1,778
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.2B
$56K 0.05%
1,118
+115
+11% +$6.23K
TLTD icon
179
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$56K 0.05%
1,208
– –
TTE icon
180
TotalEnergies
TTE
$189B
$56K 0.05%
1,512
– –
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56K 0.05%
2,200
+621
+39% +$23.8K
EPR icon
182
EPR Properties
EPR
$4.69B
$55K 0.05%
2,271
+2,250
+10,714% +$129K
EWN icon
183
iShares MSCI Netherlands ETF
EWN
$635M
$55K 0.05%
2,135
+1,337
+168% +$41.6K
IGLB icon
184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$55K 0.05%
863
– –
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.7B
$55K 0.05%
770
+2
+0.3% +$205
LYV icon
186
Live Nation Entertainment
LYV
$42.8B
$55K 0.05%
1,216
+1,200
+7,500% +$74.1K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$55K 0.05%
2,740
-2,740
-50% -$66.2K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54K 0.05%
640
-159
-20% -$16.9K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$53K 0.05%
1,100
– –
AMGN icon
190
Amgen
AMGN
$210B
$52K 0.05%
256
+1
+0.4% +$218
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.05%
627
-66
-10% -$5.36K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K 0.05%
2,000
– –
AMT icon
193
American Tower
AMT
$81.7B
$51K 0.05%
233
+210
+913% +$48.9K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.77B
$51K 0.05%
1,400
– –
IYT icon
195
iShares US Transportation ETF
IYT
$2.31B
$51K 0.05%
1,476
– –
WTFC icon
196
Wintrust Financial
WTFC
$11B
$51K 0.05%
1,560
– –
BIDU icon
197
Baidu
BIDU
$38.2B
$50K 0.04%
492
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$209B
$50K 0.04%
176
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$50K 0.04%
433
-24
-5% -$3.61K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$49K 0.04%
1,811
– –
6 7
8
9 10

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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.