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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$220B
$26K 0.01%
128
+2
+2% +$442
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$25K 0.01%
344
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.7B
$25K 0.01%
96
– –
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$25K 0.01%
613
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$25K 0.01%
194
– –
DHR icon
356
Danaher
DHR
$139B
$25K 0.01%
100
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K 0.01%
267
+2
+0.8% +$186
IYJ icon
358
iShares US Industrials ETF
IYJ
$2B
$25K 0.01%
209
-45
-18% -$5.48K
RSG icon
359
Republic Services
RSG
$64.5B
$25K 0.01%
130
+30
+30% +$5.66K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.5B
$24K 0.01%
1,044
+900
+625% +$20.2K
IYW icon
361
iShares US Technology ETF
IYW
$24.1B
$24K 0.01%
160
– –
CDW icon
362
CDW
CDW
$18.9B
$23K 0.01%
101
+1
+1% +$232
ISCB icon
363
iShares Morningstar Small-Cap ETF
ISCB
$286M
$23K 0.01%
420
– –
MSOS icon
364
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$23K 0.01%
3,085
– –
HOOD icon
365
Robinhood
HOOD
$81.2B
$22K 0.01%
958
+575
+150% +$11.3K
IRTC icon
366
iRhythm Holdings
IRTC
$4.1B
$22K 0.01%
+200
New +$20.4K
STT icon
367
State Street
STT
$50.5B
$22K 0.01%
300
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
$22K 0.01%
81
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.3B
$21K ﹤0.01%
1,101
– –
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$21K ﹤0.01%
1,087
– –
PTLO icon
371
Portillo's
PTLO
$329M
$21K ﹤0.01%
2,115
+150
+8% +$1.67K
SFL icon
372
SFL Corp
SFL
$1.65B
$21K ﹤0.01%
1,500
– –
CI icon
373
Cigna
CI
$74.6B
$20K ﹤0.01%
60
-8
-12% -$2.76K
EBAY icon
374
eBay
EBAY
$47.6B
$20K ﹤0.01%
376
+2
+0.5% +$104
HEWJ icon
375
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$20K ﹤0.01%
452
– –
13 14
15
16 17

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TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.