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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25K 0.01%
1,268
+1,236
+3,863% +$26.4K
SCHF icon
377
Schwab International Equity ETF
SCHF
$66.6B
$25K 0.01%
1,600
+1,262
+373% +$21.5K
TWLO icon
378
Twilio
TWLO
$30B
$25K 0.01%
300
+46
+18% +$5.15K
ABNB icon
379
Airbnb
ABNB
$89.9B
$24K 0.01%
264
– –
AMCR icon
380
Amcor
AMCR
$20.8B
$24K 0.01%
383
– –
IMCB icon
381
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$24K 0.01%
420
– –
ITM icon
382
VanEck Intermediate Muni ETF
ITM
$2.14B
$24K 0.01%
526
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$78.5B
$24K 0.01%
40
– –
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$24K 0.01%
236
– –
CTVA icon
385
Corteva
CTVA
$52.6B
$23K 0.01%
422
– –
DD icon
386
DuPont de Nemours
DD
$18.5B
$23K 0.01%
336
– –
FCX icon
387
Freeport-McMoran
FCX
$90B
$23K 0.01%
770
+29
+4% +$1.16K
LOW icon
388
Lowe's Companies
LOW
$117B
$23K 0.01%
131
+5
+4% +$964
AVGO icon
389
Broadcom
AVGO
$1.85T
$22K 0.01%
450
+10
+2% +$561
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22K 0.01%
460
+1
+0.2% +$50
EBAY icon
391
eBay
EBAY
$50.6B
$22K 0.01%
537
+3
+0.6% +$146
ON icon
392
ON Semiconductor
ON
$31.8B
$22K 0.01%
430
– –
TLTE icon
393
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$22K 0.01%
449
– –
UBER icon
394
Uber
UBER
$143B
$22K 0.01%
1,076
-733
-41% -$19.5K
BTG icon
395
B2Gold
BTG
$5B
$21K 0.01%
+6,064
New +$25.3K
BTI icon
396
British American Tobacco
BTI
$131B
$21K 0.01%
500
-150
-23% -$6.44K
FNDC icon
397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$21K 0.01%
686
+671
+4,473% +$22.2K
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
1,033
– –
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$21K 0.01%
1,142
– –
RIVN icon
400
Rivian
RIVN
$22B
$21K 0.01%
+801
New +$25K
14 15
16
17 18

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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.