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
DD icon
351
DuPont de Nemours
DD
$19.5B
$31K 0.01%
336
– –
DTE icon
352
DTE Energy
DTE
$29.1B
$31K 0.01%
236
– –
DUK icon
353
Duke Energy
DUK
$96.6B
$31K 0.01%
274
+1
+0.4% +$104
EBAY icon
354
eBay
EBAY
$48.9B
$31K 0.01%
534
+51
+11% +$2.97K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$31K 0.01%
368
– –
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
+1,252
New +$26.9K
FRC
357
DELISTED
First Republic Bank
FRC
$31K 0.01%
189
– –
AZN icon
358
AstraZeneca
AZN
$250B
$30K 0.01%
225
+1
+0.4% +$120
GLW icon
359
Corning
GLW
$135B
$30K 0.01%
825
– –
MDYG icon
360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$30K 0.01%
399
– –
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$29K 0.01%
236
– –
AVGO icon
362
Broadcom
AVGO
$2T
$28K 0.01%
440
-40
-8% -$2.38K
ENB icon
363
Enbridge
ENB
$113B
$28K 0.01%
615
– –
ILPT
364
Industrial Logistics Properties Trust
ILPT
$575M
$28K 0.01%
1,239
+2
+0.2% +$46
IMCB icon
365
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$28K 0.01%
420
– –
KMI icon
366
Kinder Morgan
KMI
$69.7B
$28K 0.01%
1,488
+5
+0.3% +$88
MTCH icon
367
Match Group
MTCH
$8.54B
$28K 0.01%
253
+163
+181% +$18K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$79.5B
$28K 0.01%
40
– –
SIRI icon
369
SiriusXM
SIRI
$10.1B
$28K 0.01%
430
– –
BTI icon
370
British American Tobacco
BTI
$127B
$27K 0.01%
650
– –
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27K 0.01%
1,020
– –
DOCU
372
DocuSign
DOCU
$10.9B
$27K 0.01%
250
-29
-10% -$3.33K
GSK icon
373
GSK
GSK
$104B
$27K 0.01%
494
+200
+68% +$10.9K
NIO icon
374
NIO
NIO
$11.5B
$27K 0.01%
1,300
– –
ON icon
375
ON Semiconductor
ON
$18.6B
$27K 0.01%
430
+30
+8% +$1.83K
13 14
15
16 17

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.