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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$21K 0.01%
1,020
– –
DDOG icon
427
Datadog
DDOG
$103B
$21K 0.01%
116
-521
-82% -$88.4K
GDX icon
428
VanEck Gold Miners ETF
GDX
$23.9B
$21K 0.01%
661
+1
+0.2% +$32
INTU icon
429
Intuit
INTU
$87.8B
$21K 0.01%
33
– –
MJ icon
430
Amplify Alternative Harvest ETF
MJ
$104M
$21K 0.01%
161
-25
-13% -$3.94K
MXI icon
431
iShares Global Materials ETF
MXI
$349M
$21K 0.01%
229
+130
+131% +$11.6K
TXN icon
432
Texas Instruments
TXN
$258B
$21K 0.01%
113
– –
UFOX
433
Defiance Space and Connective Tech ETF
UFOX
$908M
$21K 0.01%
500
– –
AEE icon
434
Ameren
AEE
$30.3B
$20K 0.01%
226
+103
+84% +$8.75K
CTVA icon
435
Corteva
CTVA
$51.5B
$20K 0.01%
422
– –
PLTR icon
436
Palantir
PLTR
$391B
$20K 0.01%
1,118
-132
-11% -$2.92K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20K 0.01%
279
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$20K 0.01%
182
– –
XPEV icon
439
XPeng
XPEV
$11.5B
$20K 0.01%
400
– –
ACN icon
440
Accenture
ACN
$103B
$19K 0.01%
46
+5
+12% +$1.82K
CI icon
441
Cigna
CI
$72.8B
$19K 0.01%
81
– –
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$19K 0.01%
254
– –
JQC icon
443
Nuveen Credit Strategies Income Fund
JQC
$708M
$19K 0.01%
3,000
– –
NOK icon
444
Nokia
NOK
$55.9B
$19K 0.01%
3,020
– –
PLAY icon
445
Dave & Buster's
PLAY
$376M
$19K 0.01%
500
– –
RZG icon
446
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$19K 0.01%
342
– –
TD icon
447
Toronto Dominion Bank
TD
$198B
$19K 0.01%
249
+24
+11% +$1.75K
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$19K 0.01%
464
-16
-3% -$658
DELL icon
449
Dell
DELL
$303B
$18K 0.01%
318
-309
-49% -$17.2K
DLR icon
450
Digital Realty Trust
DLR
$71.6B
$18K 0.01%
104
– –
16 17
18
19 20

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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.