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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
NOK icon
451
Nokia
NOK
$54.1B
$14K ﹤0.01%
3,171
+11
+0.3% +$49
PAYX icon
452
Paychex
PAYX
$41.9B
$14K ﹤0.01%
103
+1
+1% +$142
XNTK icon
453
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$14K ﹤0.01%
70
– –
ABNB icon
454
Airbnb
ABNB
$90.6B
$13K ﹤0.01%
100
– –
CMS icon
455
CMS Energy
CMS
$22.2B
$13K ﹤0.01%
200
– –
CPB icon
456
Campbell Soup
CPB
$6.78B
$13K ﹤0.01%
300
– –
CVNA icon
457
Carvana
CVNA
$76.4B
$13K ﹤0.01%
320
– –
DOV icon
458
Dover
DOV
$28.5B
$13K ﹤0.01%
70
– –
EDU icon
459
New Oriental
EDU
$9.11B
$13K ﹤0.01%
200
– –
GEHC icon
460
GE HealthCare
GEHC
$31.9B
$13K ﹤0.01%
163
-4
-2% -$340
NFJ
461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
PBE icon
462
Invesco Biotechnology & Genome ETF
PBE
$291M
$13K ﹤0.01%
200
– –
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$4.53B
$13K ﹤0.01%
400
– –
URI icon
464
United Rentals
URI
$72.1B
$13K ﹤0.01%
18
– –
WH icon
465
Wyndham Hotels & Resorts
WH
$5.77B
$13K ﹤0.01%
131
– –
ACI icon
466
Albertsons Companies
ACI
$5.71B
$12K ﹤0.01%
600
– –
ADP icon
467
Automatic Data Processing
ADP
$108B
$12K ﹤0.01%
40
– –
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
152
+1
+0.7% +$78
DTM icon
469
DT Midstream
DTM
$13.6B
$12K ﹤0.01%
117
– –
GPC icon
470
Genuine Parts
GPC
$18.3B
$12K ﹤0.01%
102
+1
+1% +$125
HEWJ icon
471
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$12K ﹤0.01%
283
+1
+0.4% +$42
HL icon
472
Hecla Mining
HL
$11.2B
$12K ﹤0.01%
2,400
– –
KR icon
473
Kroger
KR
$35B
$12K ﹤0.01%
200
– –
MELI icon
474
Mercado Libre
MELI
$97.9B
$12K ﹤0.01%
7
– –
MGV icon
475
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12K ﹤0.01%
100
– –
17 18
19
20 21

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VCM
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ACM
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AI
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M
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AGA
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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.