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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
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
426
iShares US Energy ETF
IYE
$1.73B
$16K ﹤0.01%
357
– –
IYR icon
427
iShares US Real Estate ETF
IYR
$4.67B
$16K ﹤0.01%
168
– –
JEF icon
428
Jefferies Financial Group
JEF
$12.8B
$16K ﹤0.01%
205
– –
SNPS icon
429
Synopsys
SNPS
$77.3B
$16K ﹤0.01%
32
-24
-43% -$12.5K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$16K ﹤0.01%
470
-66
-12% -$2.36K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
-1,066
-88% -$115K
TJX icon
432
TJX Companies
TJX
$174B
$16K ﹤0.01%
132
-55
-29% -$6.57K
UAL icon
433
United Airlines
UAL
$43B
$16K ﹤0.01%
164
– –
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27B
$16K ﹤0.01%
264
+36
+16% +$2.16K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.09B
$15K ﹤0.01%
261
+25
+11% +$1.34K
CB icon
436
Chubb
CB
$134B
$15K ﹤0.01%
55
+20
+57% +$5.68K
CG icon
437
Carlyle Group
CG
$18.2B
$15K ﹤0.01%
300
– –
DGRO icon
438
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15K ﹤0.01%
243
– –
EPD icon
439
Enterprise Products Partners
EPD
$82.5B
$15K ﹤0.01%
488
+8
+2% +$246
FCX icon
440
Freeport-McMoran
FCX
$96.7B
$15K ﹤0.01%
400
-146
-27% -$6.53K
ITM icon
441
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
315
– –
MBB icon
442
iShares MBS ETF
MBB
$39.1B
$15K ﹤0.01%
162
-324
-67% -$30.2K
OTIS icon
443
Otis Worldwide
OTIS
$28B
$15K ﹤0.01%
163
– –
SFL icon
444
SFL Corp
SFL
$1.61B
$15K ﹤0.01%
1,500
– –
WBD icon
445
Warner Bros
WBD
$64.7B
$15K ﹤0.01%
1,417
– –
XYL icon
446
Xylem
XYL
$28.5B
$15K ﹤0.01%
129
– –
YUM icon
447
Yum! Brands
YUM
$40.3B
$15K ﹤0.01%
111
– –
DVY icon
448
iShares Select Dividend ETF
DVY
$23.8B
$14K ﹤0.01%
110
– –
HOOD icon
449
Robinhood
HOOD
$84.1B
$14K ﹤0.01%
383
– –
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$14K ﹤0.01%
289
+5
+2% +$257
16 17
18
19 20

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TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.