We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.56M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$952K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
EW icon
Edwards Lifesciences
EW
+$423K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$361K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$312K
5
ABBV icon
AbbVie
ABBV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 6.52%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
476
Roku
ROKU
$22.3B
$12K ﹤0.01%
155
-13
-8% -$833
SCCO icon
477
Southern Copper
SCCO
$161B
$12K ﹤0.01%
108
-1
-0.9% -$98
TFLO icon
478
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$12K ﹤0.01%
236
+63
+36% +$3.18K
VMO icon
479
Invesco Municipal Opportunity Trust
VMO
$660M
$12K ﹤0.01%
1,136
– –
WBD icon
480
Warner Bros
WBD
$66.2B
$12K ﹤0.01%
1,417
-22
-2% -$172
WIX icon
481
WIX.com
WIX
$2.55B
$12K ﹤0.01%
71
– –
ACI icon
482
Albertsons Companies
ACI
$5.86B
$11K ﹤0.01%
600
– –
ADP icon
483
Automatic Data Processing
ADP
$109B
$11K ﹤0.01%
40
– –
AMC icon
484
AMC Entertainment Holdings
AMC
$2.29B
$11K ﹤0.01%
2,500
– –
ARKK icon
485
ARK Innovation ETF
ARKK
$6.01B
$11K ﹤0.01%
236
-207
-47% -$9.3K
CVNA icon
486
Carvana
CVNA
$75.1B
$11K ﹤0.01%
320
– –
EMN icon
487
Eastman Chemical
EMN
$8.4B
$11K ﹤0.01%
100
– –
GSLC icon
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11K ﹤0.01%
96
– –
KR icon
489
Kroger
KR
$35.1B
$11K ﹤0.01%
200
– –
SPEM icon
490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11K ﹤0.01%
266
– –
CB icon
491
Chubb
CB
$137B
$10K ﹤0.01%
35
– –
CSX icon
492
CSX Corp
CSX
$93.9B
$10K ﹤0.01%
290
– –
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$22.5B
$10K ﹤0.01%
138
– –
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
197
+1
+0.5% +$51
GSK icon
495
GSK
GSK
$104B
$10K ﹤0.01%
254
– –
HNDL icon
496
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$10K ﹤0.01%
451
+205
+83% +$4.44K
IGR
497
CBRE Global Real Estate Income Fund
IGR
$709M
$10K ﹤0.01%
1,500
– –
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.6B
$10K ﹤0.01%
66
– –
NXPI icon
499
NXP Semiconductors
NXPI
$58.4B
$10K ﹤0.01%
42
+21
+100% +$5.26K
QRVO icon
500
Qorvo
QRVO
$8.41B
$10K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TS Financial Group (TSFG)'s Q3 2024 Portfolio in Review

As of Q3 2024, TS Financial Group (TSFG) held 863 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG)'s Q3 2024 filing shows 60 new, 193 increased, 134 reduced and 44 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q3 2024 buy was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $2.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • TS Financial Group (TSFG) fully exited FT Vest Buffered Allocation Growth ETF in Q3 2024, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $458M portfolio in Q3 2024.
  • TS Financial Group (TSFG) opened 60 new positions and closed 44 in Q3 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.