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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
FCA icon
501
First Trust China AlphaDEX Fund
FCA
$32.9M
$13K ﹤0.01%
510
-500
-50% -$13.4K
KR icon
502
Kroger
KR
$35.1B
$13K ﹤0.01%
232
– –
MGK icon
503
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13K ﹤0.01%
270
– –
MGM icon
504
MGM Resorts International
MGM
$11.5B
$13K ﹤0.01%
319
– –
PAYX icon
505
Paychex
PAYX
$42.4B
$13K ﹤0.01%
93
– –
PDM
506
Piedmont Realty Trust
PDM
$1.19B
$13K ﹤0.01%
736
– –
ROKU icon
507
Roku
ROKU
$22.2B
$13K ﹤0.01%
+100
New +$14.7K
VAC icon
508
Marriott Vacations Worldwide
VAC
$4.12B
$13K ﹤0.01%
80
– –
VMO icon
509
Invesco Municipal Opportunity Trust
VMO
$659M
$13K ﹤0.01%
1,136
– –
XYL icon
510
Xylem
XYL
$28.2B
$13K ﹤0.01%
152
– –
AA icon
511
Alcoa
AA
$12.7B
$12K ﹤0.01%
133
– –
BGY icon
512
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K ﹤0.01%
2,000
– –
EWA icon
513
iShares MSCI Australia ETF
EWA
$1.44B
$12K ﹤0.01%
452
+3
+0.7% +$73
EWH icon
514
iShares MSCI Hong Kong ETF
EWH
$1.21B
$12K ﹤0.01%
549
– –
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
127
+1
+0.8% +$97
IAT icon
516
iShares US Regional Banks ETF
IAT
$683M
$12K ﹤0.01%
205
-8
-4% -$507
IGD
517
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$12K ﹤0.01%
2,003
– –
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$15.1B
$12K ﹤0.01%
430
-17
-4% -$462
PBE icon
519
Invesco Biotechnology & Genome ETF
PBE
$286M
$12K ﹤0.01%
200
– –
WFC icon
520
Wells Fargo
WFC
$266B
$12K ﹤0.01%
243
– –
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
3,317
– –
GRES
522
DELISTED
IQ ARB Global Resources
GRES
$12K ﹤0.01%
347
– –
ADP icon
523
Automatic Data Processing
ADP
$109B
$11K ﹤0.01%
50
– –
CP icon
524
Canadian Pacific Kansas City
CP
$79.4B
$11K ﹤0.01%
130
– –
EMN icon
525
Eastman Chemical
EMN
$8.51B
$11K ﹤0.01%
100
-22
-18% -$2.58K
19 20
21
22 23

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AGA
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AWG
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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.