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
+9.35%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
+$49.2M
Cap. Flow %
12.42%
Top 10 Hldgs %
41.45%
Holding
955
New
29
Increased
118
Reduced
257
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$25K 0.01%
613
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$25K 0.01%
194
-5
-3% -$573
DHR icon
353
Danaher
DHR
$140B
$25K 0.01%
100
+88
+733% +$21.5K
IDU icon
354
iShares US Utilities ETF
IDU
$1.4B
$25K 0.01%
300
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
265
+201
+314% +$19K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.3B
$24K 0.01%
96
– –
BC icon
357
Brunswick
BC
$5.43B
$24K 0.01%
250
– –
ISCB icon
358
iShares Morningstar Small-Cap ETF
ISCB
$290M
$24K 0.01%
420
– –
AAXJ icon
359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$23K 0.01%
344
-127
-27% -$8.33K
GLW icon
360
Corning
GLW
$135B
$23K 0.01%
690
-135
-16% -$4.3K
MU icon
361
Micron Technology
MU
$1.01T
$23K 0.01%
198
-18
-8% -$1.63K
STT icon
362
State Street
STT
$51.4B
$23K 0.01%
300
– –
UNP icon
363
Union Pacific
UNP
$176B
$23K 0.01%
95
+50
+111% +$12.3K
IYW icon
364
iShares US Technology ETF
IYW
$24.9B
$22K 0.01%
160
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$18.4B
$22K 0.01%
81
-353
-81% -$92.7K
XMHQ icon
366
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$22K 0.01%
200
-770
-79% -$75.4K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$21K 0.01%
232
-372
-62% -$31K
SNOW icon
368
Snowflake
SNOW
$110B
$21K 0.01%
130
– –
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.68B
$21K 0.01%
160
– –
ULTA icon
370
Ulta Beauty
ULTA
$23.2B
$21K 0.01%
40
-10
-20% -$5.17K
EBAY icon
371
eBay
EBAY
$49.4B
$20K 0.01%
374
+2
+0.5% +$91
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$20K 0.01%
1,087
– –
FISV
373
Fiserv Inc
FISV
$28.9B
$20K 0.01%
126
+72
+133% +$10.5K
LOW icon
374
Lowe's Companies
LOW
$123B
$20K 0.01%
77
– –
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$20K 0.01%
221
– –
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 2024 Portfolio in Review

As of Q1 2024, TS Financial Group (TSFG) held 955 positions worth $397M, up 25% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $49.2M of net new capital in Q1 2024, opening 29 new positions and adding to 118 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $3.52M trimmed.

  • TS Financial Group (TSFG)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.
  • TS Financial Group (TSFG) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.7M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.52M.
  • TS Financial Group (TSFG) fully exited Invesco Zacks Mid-Cap ETF in Q1 2024, selling an estimated $186K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $397M portfolio in Q1 2024.
  • TS Financial Group (TSFG) opened 29 new positions and closed 158 in Q1 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 25% quarter-over-quarter to $397M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.