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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
-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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$156B
$12K 0.01%
231
+2
+0.9% +$111
XYL icon
502
Xylem
XYL
$27.8B
$12K 0.01%
152
– –
ZBH icon
503
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
110
+100
+1,000% +$11.9K
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
$12K 0.01%
500
– –
ADP icon
505
Automatic Data Processing
ADP
$107B
$11K ﹤0.01%
50
– –
BIDU icon
506
Baidu
BIDU
$38.3B
$11K ﹤0.01%
72
– –
BNS icon
507
Scotiabank
BNS
$108B
$11K ﹤0.01%
180
– –
ET icon
508
Energy Transfer Partners
ET
$69.8B
$11K ﹤0.01%
1,152
– –
EWH icon
509
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
500
-49
-9% -$1.06K
HYS icon
510
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K ﹤0.01%
127
– –
IGD
511
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$11K ﹤0.01%
2,003
– –
IGR
512
CBRE Global Real Estate Income Fund
IGR
$707M
$11K ﹤0.01%
1,500
– –
KR icon
513
Kroger
KR
$35.7B
$11K ﹤0.01%
232
– –
MARA icon
514
Marathon Digital Holdings
MARA
$4.48B
$11K ﹤0.01%
2,061
– –
MU icon
515
Micron Technology
MU
$937B
$11K ﹤0.01%
196
– –
NSC icon
516
Norfolk Southern
NSC
$75.6B
$11K ﹤0.01%
48
– –
PAYX icon
517
Paychex
PAYX
$41.9B
$11K ﹤0.01%
93
– –
PENN icon
518
PENN Entertainment
PENN
$2.67B
$11K ﹤0.01%
367
+140
+62% +$4.73K
QRVO icon
519
Qorvo
QRVO
$7.89B
$11K ﹤0.01%
118
– –
GTM
520
ZoomInfo Technologies
GTM
$1.05B
$11K ﹤0.01%
325
– –
GRES
521
DELISTED
IQ ARB Global Resources
GRES
$11K ﹤0.01%
347
– –
AFRM icon
522
Affirm
AFRM
$25.3B
$10K ﹤0.01%
550
-200
-27% -$5.44K
BGY icon
523
BlackRock Enhanced International Dividend Trust
BGY
$526M
$10K ﹤0.01%
2,000
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
1,101
– –
CHT icon
525
Chunghwa Telecom
CHT
$32.9B
$10K ﹤0.01%
244
+243
+24,300% +$10.5K
19 20
21
22 23

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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.