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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
-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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
413
-100
-19% -$5.06K
AEE icon
402
Ameren
AEE
$30.3B
$20K 0.01%
226
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.1B
$20K 0.01%
123
– –
CME icon
404
CME Group
CME
$96.3B
$20K 0.01%
98
– –
EWD icon
405
iShares MSCI Sweden ETF
EWD
$546M
$20K 0.01%
662
+17
+3% +$601
GRID
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$20K 0.01%
260
– –
GWW icon
407
W.W. Grainger
GWW
$65.3B
$20K 0.01%
44
– –
IYG icon
408
iShares US Financial Services ETF
IYG
$2.16B
$20K 0.01%
405
– –
KBWD icon
409
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$20K 0.01%
1,200
– –
LVS icon
410
Las Vegas Sands
LVS
$31.7B
$20K 0.01%
604
-917
-60% -$31.7K
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20K 0.01%
321
– –
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$20K 0.01%
690
– –
PRM icon
413
Perimeter Solutions
PRM
$4.99B
$20K 0.01%
+1,885
New +$20.1K
ISCB icon
414
iShares Morningstar Small-Cap ETF
ISCB
$282M
$19K 0.01%
420
– –
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.57B
$19K 0.01%
255
– –
TM icon
416
Toyota
TM
$224B
$19K 0.01%
122
– –
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$18K 0.01%
645
+401
+164% +$12K
FE icon
418
FirstEnergy
FE
$28B
$18K 0.01%
471
+31
+7% +$1.32K
GDX icon
419
VanEck Gold Miners ETF
GDX
$22.6B
$18K 0.01%
661
– –
HAS icon
420
Hasbro
HAS
$13.2B
$18K 0.01%
225
+2
+0.9% +$173
MTCH icon
421
Match Group
MTCH
$9.19B
$18K 0.01%
253
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$18K 0.01%
474
+62
+15% +$2.46K
PSX icon
423
Phillips 66
PSX
$84.9B
$18K 0.01%
225
– –
SRE icon
424
Sempra
SRE
$57.9B
$18K 0.01%
246
+16
+7% +$1.28K
STT icon
425
State Street
STT
$50.6B
$18K 0.01%
300
– –
15 16
17
18 19

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ACM
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AGA
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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.