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
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
451
Accenture
ACN
$105B
$16K 0.01%
46
– –
BX icon
452
Blackstone
BX
$107B
$16K 0.01%
126
+2
+2% +$244
DELL icon
453
Dell
DELL
$283B
$16K 0.01%
318
– –
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$16K 0.01%
100
– –
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
323
– –
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K 0.01%
436
– –
HL icon
457
Hecla Mining
HL
$10.7B
$16K 0.01%
2,400
– –
IYW icon
458
iShares US Technology ETF
IYW
$24.8B
$16K 0.01%
160
– –
NOK icon
459
Nokia
NOK
$52.6B
$16K 0.01%
3,020
– –
OGE icon
460
OGE Energy
OGE
$9.67B
$16K 0.01%
400
– –
PWR icon
461
Quanta Services
PWR
$100B
$16K 0.01%
122
– –
RGS icon
462
Regis Corp
RGS
$71.9M
$16K 0.01%
385
– –
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K 0.01%
296
– –
RZG icon
464
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$16K 0.01%
342
– –
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$16K 0.01%
+880
New +$16K
SYY icon
466
Sysco
SYY
$40.4B
$16K 0.01%
201
+2
+1% +$162
VRSK icon
467
Verisk Analytics
VRSK
$24.7B
$16K 0.01%
73
+1
+1% +$197
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K 0.01%
182
– –
VMW
469
DELISTED
VMware, Inc
VMW
$16K 0.01%
139
– –
CG icon
470
Carlyle Group
CG
$17.6B
$15K 0.01%
300
– –
CMS icon
471
CMS Energy
CMS
$22.3B
$15K 0.01%
215
– –
DLR icon
472
Digital Realty Trust
DLR
$71.3B
$15K 0.01%
105
+1
+1% +$144
GILD icon
473
Gilead Sciences
GILD
$162B
$15K 0.01%
260
-125
-32% -$7.99K
HRL icon
474
Hormel Foods
HRL
$13.8B
$15K 0.01%
291
+1
+0.3% +$49
IOO icon
475
iShares Global 100 ETF
IOO
$9.19B
$15K 0.01%
197
– –
17 18
19
20 21

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 Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.