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
+7.73%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$38M
Cap. Flow
+$25M
Cap. Flow %
9.94%
Top 10 Hldgs %
41.33%
Holding
1,054
New
49
Increased
232
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$245K
3
TWTR
Twitter, Inc.
TWTR
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
386
– –
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$18B
$18K 0.01%
253
– –
AMAT icon
428
Applied Materials
AMAT
$434B
$17K 0.01%
178
– –
CME icon
429
CME Group
CME
$95.7B
$17K 0.01%
99
– –
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$17K 0.01%
+366
New +$17K
CPB icon
431
Campbell Soup
CPB
$6.67B
$17K 0.01%
300
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17K 0.01%
150
– –
PWR icon
433
Quanta Services
PWR
$102B
$17K 0.01%
122
– –
TM icon
434
Toyota
TM
$224B
$17K 0.01%
123
+1
+0.8% +$139
VFH icon
435
Vanguard Financials ETF
VFH
$13.7B
$17K 0.01%
200
– –
XYL icon
436
Xylem
XYL
$27.8B
$17K 0.01%
152
– –
ENB icon
437
Enbridge
ENB
$118B
$16K 0.01%
415
– –
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$16K 0.01%
1,087
– –
HWM icon
439
Howmet Aerospace
HWM
$115B
$16K 0.01%
403
– –
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$2.14B
$16K 0.01%
345
– –
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.08B
$16K 0.01%
190
– –
IYM icon
442
iShares US Basic Materials ETF
IYM
$1.21B
$16K 0.01%
126
– –
OGE icon
443
OGE Energy
OGE
$9.79B
$16K 0.01%
400
– –
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
630
+46
+8% +$1.2K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
279
– –
SNPS icon
446
Synopsys
SNPS
$75.1B
$16K 0.01%
50
+18
+56% +$5.63K
SYY icon
447
Sysco
SYY
$40.7B
$16K 0.01%
204
+1
+0.5% +$81
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
146
– –
AGGY icon
449
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15K 0.01%
351
-679
-66% -$28.9K
BKR icon
450
Baker Hughes
BKR
$60.4B
$15K 0.01%
501
+1
+0.2% +$28
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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

TS Financial Group (TSFG)'s Q4 2022 Portfolio in Review

As of Q4 2022, TS Financial Group (TSFG) held 1,054 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25M of net new capital in Q4 2022, opening 49 new positions and adding to 232 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • TS Financial Group (TSFG) fully exited Twitter, Inc. in Q4 2022, selling an estimated $239K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $252M portfolio in Q4 2022.
  • TS Financial Group (TSFG) opened 49 new positions and closed 25 in Q4 2022.
  • TS Financial Group (TSFG)'s portfolio value rose 18% quarter-over-quarter to $252M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.