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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$8.06M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
426
Xylem
XYL
$28.5B
$17K 0.01%
152
– –
AEE icon
427
Ameren
AEE
$30.2B
$16K 0.01%
226
-4
-2% -$304
BNY
428
Bank of New York Mellon
BNY
$108B
$16K 0.01%
300
– –
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$16K 0.01%
254
– –
EA icon
430
Electronic Arts
EA
$52.9B
$16K 0.01%
116
– –
EBAY icon
431
eBay
EBAY
$49.4B
$16K 0.01%
372
-71
-16% -$2.94K
ET icon
432
Energy Transfer Partners
ET
$70B
$16K 0.01%
1,172
-980
-46% -$13.3K
FE icon
433
FirstEnergy
FE
$27.7B
$16K 0.01%
440
– –
HEWJ icon
434
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$16K 0.01%
452
– –
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$16K 0.01%
124
-276
-69% -$31K
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$2.15B
$16K 0.01%
345
– –
IXJ icon
437
iShares Global Healthcare ETF
IXJ
$4.13B
$16K 0.01%
190
– –
JQC icon
438
Nuveen Credit Strategies Income Fund
JQC
$708M
$16K 0.01%
3,000
– –
MA icon
439
Mastercard
MA
$500B
$16K 0.01%
38
– –
NIE
440
Virtus Equity & Convertible Income Fund
NIE
$729M
$16K 0.01%
754
– –
OXY.WS icon
441
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$16K 0.01%
412
-62
-13% -$2.43K
ROKU icon
442
Roku
ROKU
$21.8B
$16K 0.01%
180
-35
-16% -$2.93K
SNPS icon
443
Synopsys
SNPS
$76.7B
$16K 0.01%
32
– –
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
146
– –
AMC icon
445
AMC Entertainment Holdings
AMC
$2.38B
$15K ﹤0.01%
2,500
-4
-0.2% -$32
DVY icon
446
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
126
-70
-36% -$7.7K
EDU icon
447
New Oriental
EDU
$9.06B
$15K ﹤0.01%
200
– –
ICE icon
448
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
113
-6
-5% -$680
IYR icon
449
iShares US Real Estate ETF
IYR
$4.67B
$15K ﹤0.01%
168
– –
MDYV icon
450
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15K ﹤0.01%
200
– –
16 17
18
19 20

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TS Financial Group (TSFG)'s Q4 2023 Portfolio in Review

As of Q4 2023, TS Financial Group (TSFG) held 1,086 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q4 2023 filing shows 43 new, 123 increased, 337 reduced and 160 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $9.8M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.03M.
  • TS Financial Group (TSFG) fully exited Vanguard Industrials ETF in Q4 2023, selling an estimated $1.74M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2023.
  • TS Financial Group (TSFG) opened 43 new positions and closed 160 in Q4 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 13% quarter-over-quarter to $317M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.