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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
-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
MA icon
476
Mastercard
MA
$493B
$15K 0.01%
43
– –
MFC icon
477
Manulife Financial
MFC
$73.5B
$15K 0.01%
689
– –
MU icon
478
Micron Technology
MU
$991B
$15K 0.01%
196
+1
+0.5% +$85
OXY.WS icon
479
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15K 0.01%
412
– –
PLTR icon
480
Palantir
PLTR
$413B
$15K 0.01%
1,118
– –
QRVO icon
481
Qorvo
QRVO
$8.74B
$15K 0.01%
118
+18
+18% +$2.44K
SO icon
482
Southern Company
SO
$107B
$15K 0.01%
200
– –
TAN icon
483
Invesco Solar ETF
TAN
$1.49B
$15K 0.01%
200
– –
CEQP
484
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
500
– –
DFS
485
DELISTED
Discover Financial Services
DFS
$14K 0.01%
123
– –
EA
486
DELISTED
Electronic Arts
EA
$14K 0.01%
113
– –
GMF icon
487
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$14K 0.01%
126
– –
HWM icon
488
Howmet Aerospace
HWM
$113B
$14K 0.01%
403
– –
IGR
489
CBRE Global Real Estate Income Fund
IGR
$713M
$14K 0.01%
1,500
– –
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14K 0.01%
274
-81
-23% -$4.03K
NFJ
491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K 0.01%
1,000
– –
NSC icon
492
Norfolk Southern
NSC
$75.1B
$14K 0.01%
48
– –
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
130
– –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$160B
$14K 0.01%
229
– –
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
408
– –
BNS icon
496
Scotiabank
BNS
$108B
$13K ﹤0.01%
180
– –
CPB icon
497
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
300
– –
D icon
498
Dominion Energy
D
$59.3B
$13K ﹤0.01%
150
– –
EMR icon
499
Emerson Electric
EMR
$88.3B
$13K ﹤0.01%
135
– –
ET icon
500
Energy Transfer Partners
ET
$69.3B
$13K ﹤0.01%
1,152
– –
18 19
20
21 22

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AI
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M
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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.