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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.49B
$49K 0.02%
850
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.5B
$48K 0.02%
775
– –
MPC icon
303
Marathon Petroleum
MPC
$86.9B
$48K 0.02%
559
+34
+6% +$2.58K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.02%
463
– –
HOLX
305
DELISTED
Hologic
HOLX
$47K 0.02%
611
+39
+7% +$2.81K
SMB icon
306
VanEck Short Muni ETF
SMB
$311M
$47K 0.02%
2,768
– –
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$46K 0.02%
859
– –
ABNB icon
308
Airbnb
ABNB
$90.5B
$45K 0.02%
264
+79
+43% +$12.6K
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$45K 0.02%
710
– –
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
$45K 0.02%
1,760
– –
HEWJ icon
311
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$45K 0.02%
1,162
– –
KMB icon
312
Kimberly-Clark
KMB
$37.3B
$45K 0.02%
365
– –
SJNK icon
313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$45K 0.02%
1,697
– –
BNTX icon
314
BioNTech
BNTX
$23.3B
$44K 0.02%
258
-38
-13% -$6.38K
LUV icon
315
Southwest Airlines
LUV
$23.9B
$44K 0.02%
954
– –
MAR icon
316
Marriott International
MAR
$94.2B
$44K 0.02%
248
+101
+69% +$16.8K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.3B
$43K 0.02%
823
– –
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$43K 0.02%
1,151
-259
-18% -$9.77K
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$43K 0.02%
285
– –
GT icon
320
Goodyear
GT
$1.99B
$43K 0.02%
3,000
– –
LUMN icon
321
Lumen
LUMN
$6.26B
$43K 0.02%
3,780
+83
+2% +$950
MSI icon
322
Motorola Solutions
MSI
$72.7B
$43K 0.02%
178
– –
TWLO icon
323
Twilio
TWLO
$29.3B
$42K 0.02%
254
-31
-11% -$5.65K
CGC
324
Canopy Growth
CGC
$393M
$41K 0.01%
546
– –
CROX icon
325
Crocs
CROX
$6.58B
$41K 0.01%
532
+32
+6% +$3.03K
11 12
13
14 15

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.