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
DLS icon
451
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K 0.01%
254
– –
HFXI icon
452
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$15K 0.01%
683
– –
JQC icon
453
Nuveen Credit Strategies Income Fund
JQC
$708M
$15K 0.01%
3,000
– –
MA icon
454
Mastercard
MA
$500B
$15K 0.01%
43
– –
RY icon
455
Royal Bank of Canada
RY
$294B
$15K 0.01%
159
+1
+0.6% +$94
TAN icon
456
Invesco Solar ETF
TAN
$1.45B
$15K 0.01%
200
– –
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$15K 0.01%
182
– –
BBDC icon
458
Barings BDC
BBDC
$882M
$14K 0.01%
1,686
-1,081
-39% -$9.36K
BNY
459
Bank of New York Mellon
BNY
$108B
$14K 0.01%
300
– –
BWA icon
460
BorgWarner
BWA
$13.7B
$14K 0.01%
382
– –
CMS icon
461
CMS Energy
CMS
$22.4B
$14K 0.01%
216
– –
DLTR icon
462
Dollar Tree
DLTR
$24.7B
$14K 0.01%
100
– –
EA icon
463
Electronic Arts
EA
$52.9B
$14K 0.01%
113
– –
EFX icon
464
Equifax
EFX
$20.8B
$14K 0.01%
70
– –
ET icon
465
Energy Transfer Partners
ET
$70B
$14K 0.01%
1,152
– –
FLEX icon
466
Flex
FLEX
$45B
$14K 0.01%
894
+488
+120% +$7.32K
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
272
+1
+0.4% +$50
HAS icon
468
Hasbro
HAS
$12.9B
$14K 0.01%
229
+2
+0.9% +$125
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$14K 0.01%
221
-100
-31% -$6.49K
NEM icon
470
Newmont
NEM
$110B
$14K 0.01%
289
– –
NIE
471
Virtus Equity & Convertible Income Fund
NIE
$729M
$14K 0.01%
754
– –
NOK icon
472
Nokia
NOK
$53.5B
$14K 0.01%
3,067
+7
+0.2% +$32
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$14K 0.01%
449
+8
+2% +$244
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$14K 0.01%
734
+4
+0.5% +$77
SFL icon
475
SFL Corp
SFL
$1.58B
$14K 0.01%
+1,500
New +$14.6K
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 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.