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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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$38K 0.01%
622
– –
IBM icon
327
IBM
IBM
$222B
$38K 0.01%
269
+3
+1% +$427
LULU icon
328
lululemon athletica
LULU
$14B
$38K 0.01%
99
– –
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$38K 0.01%
2,088
+1,200
+135% +$22.6K
AMD icon
330
Advanced Micro Devices
AMD
$786B
$37K 0.01%
359
– –
GT icon
331
Goodyear
GT
$1.99B
$37K 0.01%
3,000
– –
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$36K 0.01%
564
– –
ABNB icon
333
Airbnb
ABNB
$90.5B
$36K 0.01%
264
– –
CI icon
334
Cigna
CI
$71.5B
$36K 0.01%
126
– –
GWW icon
335
W.W. Grainger
GWW
$60.7B
$36K 0.01%
52
-8
-13% -$5.79K
XEL icon
336
Xcel Energy
XEL
$48.2B
$36K 0.01%
629
– –
BBUS icon
337
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$35K 0.01%
451
+1
+0.2% +$80
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$35K 0.01%
1,115
– –
IXN icon
339
iShares Global Tech ETF
IXN
$8.77B
$34K 0.01%
582
– –
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
1,825
+179
+11% +$3.56K
OSK icon
341
Oshkosh
OSK
$9.43B
$34K 0.01%
354
– –
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$34K 0.01%
1,020
– –
SOXX icon
343
iShares Semiconductor ETF
SOXX
$47.6B
$34K 0.01%
213
+6
+3% +$999
SYK icon
344
Stryker
SYK
$129B
$34K 0.01%
123
– –
CAE icon
345
CAE Inc. Common Shares
CAE
$8.62B
$33K 0.01%
1,400
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$33K 0.01%
801
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.5B
$33K 0.01%
549
– –
KHC icon
348
Kraft Heinz
KHC
$30.5B
$33K 0.01%
986
– –
OEF icon
349
iShares S&P 100 ETF
OEF
$20.4B
$33K 0.01%
165
– –
QCOM icon
350
Qualcomm
QCOM
$165B
$33K 0.01%
297
+2
+0.7% +$232
12 13
14
15 16

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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.