We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$75K 0.03%
995
+25
+3% +$1.91K
MS icon
252
Morgan Stanley
MS
$343B
$73K 0.03%
840
+1
+0.1% +$96
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$72K 0.03%
1,275
+1
+0.1% +$58
SAM icon
254
Boston Beer
SAM
$1.92B
$72K 0.03%
186
-5
-3% -$2.08K
C icon
255
Citigroup
C
$231B
$71K 0.03%
1,331
+4
+0.3% +$247
CMG icon
256
Chipotle Mexican Grill
CMG
$43.7B
$70K 0.03%
2,200
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$70K 0.03%
546
– –
SNOW icon
258
Snowflake
SNOW
$110B
$70K 0.03%
305
-194
-39% -$50.1K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.73B
$69K 0.03%
786
– –
KKR icon
260
KKR & Co
KKR
$94.9B
$69K 0.03%
1,174
+250
+27% +$15.7K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$69K 0.03%
1,204
+225
+23% +$13.2K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$29.2B
$68K 0.02%
1,350
– –
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.31B
$68K 0.02%
1,074
+3
+0.3% +$186
NOC icon
264
Northrop Grumman
NOC
$79.2B
$68K 0.02%
152
– –
GM icon
265
General Motors
GM
$78.2B
$67K 0.02%
1,527
– –
ETR icon
266
Entergy
ETR
$49.9B
$66K 0.02%
1,126
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$66K 0.02%
598
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$66K 0.02%
854
+430
+101% +$32.9K
LULU icon
269
lululemon athletica
LULU
$14B
$66K 0.02%
180
– –
PEG icon
270
Public Service Enterprise Group
PEG
$37.6B
$66K 0.02%
943
– –
YUM icon
271
Yum! Brands
YUM
$41.6B
$66K 0.02%
556
+1
+0.2% +$123
IYT icon
272
iShares US Transportation ETF
IYT
$2.28B
$65K 0.02%
964
– –
SENS icon
273
Senseonics Holdings Inc
SENS
$270M
$65K 0.02%
1,639
– –
UBER icon
274
Uber
UBER
$139B
$65K 0.02%
1,809
-456
-20% -$16.4K
SRCL
275
DELISTED
Stericycle Inc
SRCL
$65K 0.02%
1,100
– –
9 10
11
12 13

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.