We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
426
Gilead Sciences
GILD
$164B
$16K 0.01%
260
– –
PLAY icon
427
Dave & Buster's
PLAY
$364M
$16K 0.01%
500
– –
PWR icon
428
Quanta Services
PWR
$103B
$16K 0.01%
122
-8
-6% -$1.09K
SOXX icon
429
iShares Semiconductor ETF
SOXX
$47.6B
$16K 0.01%
147
– –
TM icon
430
Toyota
TM
$220B
$16K 0.01%
122
– –
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16K 0.01%
464
– –
ACI icon
432
Albertsons Companies
ACI
$5.75B
$15K 0.01%
600
– –
AMAT icon
433
Applied Materials
AMAT
$424B
$15K 0.01%
178
– –
CGC
434
Canopy Growth
CGC
$393M
$15K 0.01%
536
-10
-2% -$308
ENB icon
435
Enbridge
ENB
$113B
$15K 0.01%
415
-200
-33% -$8.43K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$15K 0.01%
1,087
– –
HAS icon
437
Hasbro
HAS
$12.9B
$15K 0.01%
227
+2
+0.9% +$158
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$2.15B
$15K 0.01%
345
-181
-34% -$8.27K
JQC icon
439
Nuveen Credit Strategies Income Fund
JQC
$708M
$15K 0.01%
3,000
– –
NIE
440
Virtus Equity & Convertible Income Fund
NIE
$729M
$15K 0.01%
754
– –
OGE icon
441
OGE Energy
OGE
$9.71B
$15K 0.01%
400
-29
-7% -$1.17K
PGX icon
442
Invesco Preferred ETF
PGX
$3.8B
$15K 0.01%
1,223
-1,095
-47% -$13.8K
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
584
+472
+421% +$13.1K
TAN icon
444
Invesco Solar ETF
TAN
$1.45B
$15K 0.01%
200
– –
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
146
-142
-49% -$16.1K
VFH icon
446
Vanguard Financials ETF
VFH
$13.8B
$15K 0.01%
+200
New +$16.3K
CPB icon
447
Campbell Soup
CPB
$6.87B
$14K 0.01%
300
– –
DLTR icon
448
Dollar Tree
DLTR
$24.7B
$14K 0.01%
100
– –
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
271
+1
+0.4% +$50
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.8B
$14K 0.01%
150
– –
16 17
18
19 20

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

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

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.