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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$291B
$35K 0.02%
363
+1
+0.3% +$102
ADI icon
327
Analog Devices
ADI
$179B
$34K 0.01%
235
– –
LUV icon
328
Southwest Airlines
LUV
$22B
$34K 0.01%
954
– –
MAR icon
329
Marriott International
MAR
$98.3B
$34K 0.01%
248
– –
MET icon
330
MetLife
MET
$61.9B
$34K 0.01%
548
+29
+6% +$1.92K
AMT icon
331
American Tower
AMT
$80.8B
$33K 0.01%
131
+4
+3% +$1K
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.55B
$33K 0.01%
1,047
-822
-44% -$28.7K
CI icon
333
Cigna
CI
$73.7B
$33K 0.01%
127
+46
+57% +$11.9K
IYE icon
334
iShares US Energy ETF
IYE
$1.74B
$33K 0.01%
864
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
288
-140
-33% -$16.6K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$32K 0.01%
1,147
+1,103
+2,507% +$33.8K
GT icon
337
Goodyear
GT
$2B
$32K 0.01%
3,000
– –
MMM icon
338
3M
MMM
$90.9B
$32K 0.01%
299
-108
-27% -$13.1K
UPST icon
339
Upstart Holdings
UPST
$2.63B
$32K 0.01%
1,011
-56
-5% -$3.33K
AOK icon
340
iShares Core Conservative Allocation ETF
AOK
$788M
$31K 0.01%
887
-1,700
-66% -$60.6K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$31K 0.01%
801
+750
+1,471% +$31.6K
DTE icon
342
DTE Energy
DTE
$29.5B
$31K 0.01%
244
+8
+3% +$1.04K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.9B
$31K 0.01%
591
-184
-24% -$10.4K
SENS icon
344
Senseonics Holdings Inc
SENS
$263M
$31K 0.01%
1,523
-116
-7% -$3.02K
ADM icon
345
Archer Daniels Midland
ADM
$38.2B
$30K 0.01%
388
+1
+0.3% +$87
ALGN icon
346
Align Technology
ALGN
$12.1B
$30K 0.01%
126
+51
+68% +$15.7K
AZN icon
347
AstraZeneca
AZN
$263B
$30K 0.01%
225
– –
DUK icon
348
Duke Energy
DUK
$97.8B
$30K 0.01%
275
+1
+0.4% +$110
IDU icon
349
iShares US Utilities ETF
IDU
$1.35B
$30K 0.01%
+350
New +$30.9K
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.98B
$30K 0.01%
338
– –
12 13
14
15 16

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ACM
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AGA
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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.