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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
476
Dominion Energy
D
$60.1B
$13K 0.01%
169
+19
+13% +$1.57K
EFX icon
477
Equifax
EFX
$20.5B
$13K 0.01%
+70
New +$14K
FCA icon
478
First Trust China AlphaDEX Fund
FCA
$32.9M
$13K 0.01%
510
– –
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K 0.01%
270
-53
-16% -$2.67K
HWM icon
480
Howmet Aerospace
HWM
$116B
$13K 0.01%
403
– –
IBM icon
481
IBM
IBM
$223B
$13K 0.01%
91
+18
+25% +$2.43K
IOO icon
482
iShares Global 100 ETF
IOO
$9.2B
$13K 0.01%
200
+3
+2% +$208
IYW icon
483
iShares US Technology ETF
IYW
$25B
$13K 0.01%
160
– –
LCID icon
484
Lucid Motors
LCID
$2.56B
$13K 0.01%
+76
New +$14.4K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13K 0.01%
274
– –
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13K 0.01%
296
– –
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13K 0.01%
880
– –
VRSK icon
488
Verisk Analytics
VRSK
$24.5B
$13K 0.01%
73
– –
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
3,317
– –
BX icon
490
Blackstone
BX
$108B
$12K 0.01%
128
+2
+2% +$216
CSX icon
491
CSX Corp
CSX
$94.4B
$12K 0.01%
414
-132
-24% -$4.3K
DFS
492
DELISTED
Discover Financial Services
DFS
$12K 0.01%
123
– –
DOCU
493
DocuSign
DOCU
$10.9B
$12K 0.01%
210
-40
-16% -$3.24K
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$10.4B
$12K 0.01%
845
– –
MFC icon
495
Manulife Financial
MFC
$73.9B
$12K 0.01%
689
– –
NFJ
496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K 0.01%
1,000
– –
PBE icon
497
Invesco Biotechnology & Genome ETF
PBE
$290M
$12K 0.01%
200
– –
ROKU icon
498
Roku
ROKU
$21.8B
$12K 0.01%
152
+52
+52% +$5.04K
U icon
499
Unity
U
$15.8B
$12K 0.01%
332
+232
+232% +$13.2K
VMO icon
500
Invesco Municipal Opportunity Trust
VMO
$656M
$12K 0.01%
1,136
– –
18 19
20
21 22

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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 Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.