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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
451
Archer Daniels Midland
ADM
$37.7B
$12K ﹤0.01%
200
-196
-49% -$12K
AMC icon
452
AMC Entertainment Holdings
AMC
$2.5B
$12K ﹤0.01%
2,500
– –
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
151
-32
-17% -$2.44K
CG icon
454
Carlyle Group
CG
$17.4B
$12K ﹤0.01%
300
– –
CMS icon
455
CMS Energy
CMS
$22.5B
$12K ﹤0.01%
200
– –
EXR icon
456
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
75
– –
HL icon
457
Hecla Mining
HL
$9.64B
$12K ﹤0.01%
2,400
– –
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12K ﹤0.01%
122
-67
-35% -$6.3K
MELI icon
459
Mercado Libre
MELI
$96.3B
$12K ﹤0.01%
7
– –
MGV icon
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12K ﹤0.01%
100
– –
NEM icon
461
Newmont
NEM
$99.9B
$12K ﹤0.01%
289
– –
NFJ
462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$12K ﹤0.01%
1,000
– –
NOK icon
463
Nokia
NOK
$52.5B
$12K ﹤0.01%
3,146
+18
+0.6% +$67
PAYX icon
464
Paychex
PAYX
$42B
$12K ﹤0.01%
102
+1
+1% +$122
QRVO icon
465
Qorvo
QRVO
$7.84B
$12K ﹤0.01%
100
– –
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
472
– –
SIL icon
467
Global X Silver Miners ETF NEW
SIL
$4.03B
$12K ﹤0.01%
400
– –
URI icon
468
United Rentals
URI
$69.5B
$12K ﹤0.01%
18
-4
-18% -$2.66K
CTR
469
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
295
– –
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$528M
$11K ﹤0.01%
2,000
– –
DFJ icon
471
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$11K ﹤0.01%
149
– –
FTHI icon
472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$11K ﹤0.01%
+476
New +$10.6K
LIN icon
473
Linde
LIN
$221B
$11K ﹤0.01%
+25
New +$11K
OKTA icon
474
Okta
OKTA
$25.1B
$11K ﹤0.01%
115
– –
SCCO icon
475
Southern Copper
SCCO
$146B
$11K ﹤0.01%
109
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.