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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$82K 0.03%
3,884
– –
INTC icon
227
Intel
INTC
$509B
$82K 0.03%
2,306
+651
+39% +$22.7K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.8B
$81K 0.03%
2,200
– –
AMGN icon
229
Amgen
AMGN
$210B
$80K 0.03%
298
-12
-4% -$3K
AXON
230
Axon Enterprise
AXON
$48.9B
$80K 0.03%
400
– –
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$79K 0.03%
1,721
+1,693
+6,046% +$77.2K
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$3.26B
$78K 0.03%
1,300
– –
XMHQ icon
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$78K 0.03%
970
– –
ES icon
234
Eversource Energy
ES
$27.3B
$77K 0.03%
1,330
-3
-0.2% -$200
TGT icon
235
Target
TGT
$67.3B
$77K 0.03%
694
-6
-0.9% -$762
IYH icon
236
iShares US Healthcare ETF
IYH
$3.45B
$76K 0.03%
1,400
– –
ED icon
237
Consolidated Edison
ED
$40B
$75K 0.03%
874
+1
+0.1% +$91
MPC icon
238
Marathon Petroleum
MPC
$91.3B
$75K 0.03%
494
-81
-14% -$11.3K
OSBC icon
239
Old Second Bancorp
OSBC
$1.31B
$75K 0.03%
5,513
– –
GD icon
240
General Dynamics
GD
$104B
$74K 0.03%
335
+1
+0.3% +$221
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.3B
$74K 0.03%
90
– –
KRG icon
242
Kite Realty
KRG
$5.59B
$73K 0.03%
3,395
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$72K 0.03%
323
– –
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.21B
$71K 0.03%
1,625
-228
-12% -$10.5K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$71K 0.03%
1,810
-84
-4% -$3.45K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$69K 0.02%
2,189
– –
NOC icon
247
Northrop Grumman
NOC
$78.4B
$68K 0.02%
155
+1
+0.6% +$439
DE icon
248
Deere & Co
DE
$167B
$67K 0.02%
178
+1
+0.6% +$412
YUM icon
249
Yum! Brands
YUM
$40.3B
$67K 0.02%
534
+1
+0.2% +$132
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$67K 0.02%
2,000
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.