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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
476
Snowflake
SNOW
$110B
$11K ﹤0.01%
80
-50
-38% -$7.38K
VMO icon
477
Invesco Municipal Opportunity Trust
VMO
$649M
$11K ﹤0.01%
1,136
– –
WBD icon
478
Warner Bros
WBD
$65.4B
$11K ﹤0.01%
1,439
-110
-7% -$881
WIX icon
479
WIX.com
WIX
$2.79B
$11K ﹤0.01%
71
– –
ADP icon
480
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
+40
New +$9.82K
CSX icon
481
CSX Corp
CSX
$94.5B
$10K ﹤0.01%
290
+1
+0.3% +$34
EMN icon
482
Eastman Chemical
EMN
$8.23B
$10K ﹤0.01%
100
– –
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
196
– –
GSK icon
484
GSK
GSK
$103B
$10K ﹤0.01%
254
– –
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10K ﹤0.01%
96
– –
JEF icon
486
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
205
– –
KR icon
487
Kroger
KR
$35.4B
$10K ﹤0.01%
200
– –
MUR icon
488
Murphy Oil
MUR
$5.5B
$10K ﹤0.01%
235
– –
RKLB icon
489
Rocket Lab Corp
RKLB
$46.5B
$10K ﹤0.01%
2,175
– –
ROKU icon
490
Roku
ROKU
$21.9B
$10K ﹤0.01%
168
– –
SIRI icon
491
SiriusXM
SIRI
$10.4B
$10K ﹤0.01%
350
– –
SPEM icon
492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10K ﹤0.01%
266
-281
-51% -$10.5K
WH icon
493
Wyndham Hotels & Resorts
WH
$5.59B
$10K ﹤0.01%
130
– –
CB icon
494
Chubb
CB
$134B
$9K ﹤0.01%
+35
New +$8.99K
COPX icon
495
Global X Copper Miners ETF NEW
COPX
$7.79B
$9K ﹤0.01%
200
– –
CW icon
496
Curtiss-Wright
CW
$27.6B
$9K ﹤0.01%
35
– –
DOV icon
497
Dover
DOV
$27.7B
$9K ﹤0.01%
+50
New +$8.95K
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$22.4B
$9K ﹤0.01%
138
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9K ﹤0.01%
66
– –
KNG icon
500
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$9K ﹤0.01%
+186
New +$9.62K
18 19
20
21 22

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VCM
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ACM
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AI
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AGA
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TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.