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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
476
Ulta Beauty
ULTA
$23.1B
$16K 0.01%
40
– –
VMO icon
477
Invesco Municipal Opportunity Trust
VMO
$658M
$16K 0.01%
1,136
– –
XERS icon
478
Xeris Biopharma Holdings
XERS
$1.25B
$16K 0.01%
+5,488
New +$11.9K
VMW
479
DELISTED
VMware, Inc
VMW
$16K 0.01%
+139
New +$18.3K
ACI icon
480
Albertsons Companies
ACI
$5.81B
$15K 0.01%
500
– –
CVNA icon
481
Carvana
CVNA
$75.5B
$15K 0.01%
330
-1,340
-80% -$73.7K
EA icon
482
Electronic Arts
EA
$15K 0.01%
113
– –
EMN icon
483
Eastman Chemical
EMN
$8.53B
$15K 0.01%
122
+1
+0.8% +$111
GMF icon
484
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$15K 0.01%
126
– –
IGR
485
CBRE Global Real Estate Income Fund
IGR
$712M
$15K 0.01%
1,500
– –
IOO icon
486
iShares Global 100 ETF
IOO
$9.18B
$15K 0.01%
197
+1
+0.5% +$76
LHX icon
487
L3Harris
LHX
$53.8B
$15K 0.01%
71
– –
MA icon
488
Mastercard
MA
$499B
$15K 0.01%
43
-33
-43% -$11.4K
OGE icon
489
OGE Energy
OGE
$9.62B
$15K 0.01%
+400
New +$14K
OKTA icon
490
Okta
OKTA
$24.9B
$15K 0.01%
68
-300
-82% -$71.5K
SRE icon
491
Sempra
SRE
$55.3B
$15K 0.01%
230
+200
+667% +$12.7K
TAN icon
492
Invesco Solar ETF
TAN
$1.46B
$15K 0.01%
200
-60
-23% -$5.26K
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$158B
$15K 0.01%
229
+3
+1% +$193
ZBRA icon
494
Zebra Technologies
ZBRA
$17.4B
$15K 0.01%
25
– –
CMS icon
495
CMS Energy
CMS
$22.2B
$14K ﹤0.01%
215
+200
+1,333% +$12.3K
DFS
496
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
123
+98
+392% +$11.6K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.3B
$14K ﹤0.01%
243
– –
DLTR icon
498
Dollar Tree
DLTR
$24.8B
$14K ﹤0.01%
100
-121
-55% -$14.7K
DXCM icon
499
DexCom
DXCM
$31.2B
$14K ﹤0.01%
104
-476
-82% -$68.4K
HRL icon
500
Hormel Foods
HRL
$13.7B
$14K ﹤0.01%
290
+140
+93% +$6.14K
18 19
20
21 22

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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.