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
KARS icon
376
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$26K 0.01%
660
– –
STT icon
377
State Street
STT
$51.4B
$26K 0.01%
300
– –
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K 0.01%
513
– –
XYZ
379
Block Inc
XYZ
$50.1B
$26K 0.01%
191
-73
-28% -$8.84K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25K 0.01%
459
+216
+89% +$11.5K
EWD icon
381
iShares MSCI Sweden ETF
EWD
$594M
$25K 0.01%
645
+2
+0.3% +$81
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.64B
$25K 0.01%
1,033
– –
GDX icon
383
VanEck Gold Miners ETF
GDX
$25.5B
$25K 0.01%
661
– –
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.15B
$25K 0.01%
526
– –
KHC icon
385
Kraft Heinz
KHC
$30.5B
$25K 0.01%
643
– –
LOW icon
386
Lowe's Companies
LOW
$123B
$25K 0.01%
126
– –
PLAY icon
387
Dave & Buster's
PLAY
$364M
$25K 0.01%
500
– –
TLTE icon
388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$25K 0.01%
449
– –
CTVA icon
389
Corteva
CTVA
$52.5B
$24K 0.01%
422
– –
GRID
390
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24K 0.01%
260
– –
IYG icon
391
iShares US Financial Services ETF
IYG
$2.22B
$24K 0.01%
405
– –
MOAT icon
392
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$24K 0.01%
321
– –
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$24K 0.01%
690
– –
SYK icon
394
Stryker
SYK
$129B
$24K 0.01%
88
– –
AMAT icon
395
Applied Materials
AMAT
$424B
$23K 0.01%
178
+1
+0.6% +$138
CME icon
396
CME Group
CME
$95.2B
$23K 0.01%
98
– –
ETSY icon
397
Etsy
ETSY
$8.15B
$23K 0.01%
184
– –
GWW icon
398
W.W. Grainger
GWW
$60.7B
$23K 0.01%
44
– –
KBWD icon
399
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$23K 0.01%
1,200
– –
NEM icon
400
Newmont
NEM
$110B
$23K 0.01%
289
– –
14 15
16
17 18

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.