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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
401
Kinder Morgan
KMI
$70.1B
$24K 0.01%
1,483
+5
+0.3% +$83
MAR icon
402
Marriott International
MAR
$89.9B
$24K 0.01%
147
+140
+2,000% +$22K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$24K 0.01%
321
– –
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24K 0.01%
690
– –
SYK icon
405
Stryker
SYK
$129B
$24K 0.01%
88
+3
+4% +$787
TLRY icon
406
Tilray
TLRY
$637M
$24K 0.01%
339
– –
U icon
407
Unity
U
$15.4B
$24K 0.01%
167
-230
-58% -$35.1K
UA icon
408
Under Armour Class C
UA
$2.84B
$24K 0.01%
1,332
– –
AMCR icon
409
Amcor
AMCR
$21.7B
$23K 0.01%
383
– –
GWW icon
410
W.W. Grainger
GWW
$61.8B
$23K 0.01%
44
– –
HAS icon
411
Hasbro
HAS
$12.9B
$23K 0.01%
221
+1
+0.5% +$96
HFXI icon
412
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$23K 0.01%
935
-721
-44% -$18K
KHC icon
413
Kraft Heinz
KHC
$31.4B
$23K 0.01%
643
-1
-0.2% -$36
NIE
414
Virtus Equity & Convertible Income Fund
NIE
$731M
$23K 0.01%
754
– –
QS icon
415
QuantumScape Corp
QS
$3.51B
$23K 0.01%
1,035
– –
TM icon
416
Toyota
TM
$225B
$23K 0.01%
122
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$40.5B
$22K 0.01%
1,101
– –
CME icon
418
CME Group
CME
$94.7B
$22K 0.01%
98
– –
EOI
419
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$22K 0.01%
1,087
– –
HYLB icon
420
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$22K 0.01%
542
– –
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.42B
$22K 0.01%
1,031
+3
+0.3% +$69
VEEV icon
422
Veeva Systems
VEEV
$34.2B
$22K 0.01%
87
-380
-81% -$110K
XEL icon
423
Xcel Energy
XEL
$48.5B
$22K 0.01%
319
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.1B
$21K 0.01%
123
– –
CSX icon
425
CSX Corp
CSX
$93.9B
$21K 0.01%
546
– –
15 16
17
18 19

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AGA
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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.