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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
SYK icon
426
Stryker
SYK
$125B
$18K 0.01%
88
– –
SYY icon
427
Sysco
SYY
$40.8B
$18K 0.01%
218
+17
+8% +$1.42K
ULTA icon
428
Ulta Beauty
ULTA
$22B
$18K 0.01%
47
– –
ETSY icon
429
Etsy
ETSY
$7.75B
$17K 0.01%
238
+54
+29% +$4.93K
ILPT
430
Industrial Logistics Properties Trust
ILPT
$575M
$17K 0.01%
1,241
+2
+0.2% +$33
LHX icon
431
L3Harris
LHX
$51.6B
$17K 0.01%
71
– –
MXI icon
432
iShares Global Materials ETF
MXI
$338M
$17K 0.01%
229
– –
NEM icon
433
Newmont
NEM
$98.7B
$17K 0.01%
289
– –
OGE icon
434
OGE Energy
OGE
$9.78B
$17K 0.01%
429
+29
+7% +$1.15K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$45.3B
$17K 0.01%
147
– –
TXN icon
436
Texas Instruments
TXN
$252B
$17K 0.01%
113
– –
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17K 0.01%
253
– –
ACI icon
438
Albertsons Companies
ACI
$5.62B
$16K 0.01%
600
+100
+20% +$3.06K
AMAT icon
439
Applied Materials
AMAT
$403B
$16K 0.01%
178
– –
BC icon
440
Brunswick
BC
$5.13B
$16K 0.01%
250
– –
CGC
441
Canopy Growth
CGC
$387M
$16K 0.01%
546
– –
DLTR icon
442
Dollar Tree
DLTR
$24.4B
$16K 0.01%
100
– –
EOI
443
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$16K 0.01%
1,087
– –
GILD icon
444
Gilead Sciences
GILD
$162B
$16K 0.01%
260
– –
JQC icon
445
Nuveen Credit Strategies Income Fund
JQC
$704M
$16K 0.01%
3,000
– –
NIE
446
Virtus Equity & Convertible Income Fund
NIE
$719M
$16K 0.01%
754
– –
PLAY icon
447
Dave & Buster's
PLAY
$377M
$16K 0.01%
500
– –
PLTR icon
448
Palantir
PLTR
$295B
$16K 0.01%
1,737
+619
+55% +$6.12K
PWR icon
449
Quanta Services
PWR
$100B
$16K 0.01%
130
+8
+7% +$982
TD icon
450
Toronto Dominion Bank
TD
$198B
$16K 0.01%
249
– –
16 17
18
19 20

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VCM
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ACM
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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.