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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
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
476
Valero Energy
VLO
$87.2B
$14K 0.01%
96
– –
XYL icon
477
Xylem
XYL
$28.2B
$14K 0.01%
152
– –
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
61
– –
ADP icon
479
Automatic Data Processing
ADP
$109B
$13K ﹤0.01%
52
– –
BNY
480
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
300
– –
EFX icon
481
Equifax
EFX
$20.7B
$13K ﹤0.01%
70
– –
EMR icon
482
Emerson Electric
EMR
$87.5B
$13K ﹤0.01%
135
– –
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
320
– –
ICE icon
484
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
119
– –
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
113
– –
IYR icon
486
iShares US Real Estate ETF
IYR
$4.63B
$13K ﹤0.01%
168
-645
-79% -$55K
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$10.8B
$13K ﹤0.01%
845
– –
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13K ﹤0.01%
200
– –
MFC icon
489
Manulife Financial
MFC
$74B
$13K ﹤0.01%
689
– –
MGM icon
490
MGM Resorts International
MGM
$11.2B
$13K ﹤0.01%
360
– –
OGE icon
491
OGE Energy
OGE
$9.67B
$13K ﹤0.01%
400
– –
OTIS icon
492
Otis Worldwide
OTIS
$28.1B
$13K ﹤0.01%
163
– –
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
745
+4
+0.5% +$77
SO icon
494
Southern Company
SO
$107B
$13K ﹤0.01%
204
– –
CHT icon
495
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
342
– –
CPB icon
496
Campbell Soup
CPB
$6.73B
$12K ﹤0.01%
300
– –
EDU icon
497
New Oriental
EDU
$9.04B
$12K ﹤0.01%
200
– –
HYS icon
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
131
+1
+0.8% +$91
KBR icon
499
KBR
KBR
$4.74B
$12K ﹤0.01%
200
– –
NOK icon
500
Nokia
NOK
$52.6B
$12K ﹤0.01%
3,133
+47
+2% +$185
18 19
20
21 22

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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.