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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
+10.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$8.06M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
501
Qorvo
QRVO
$8.4B
$11K ﹤0.01%
100
-18
-15% -$1.74K
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
241
– –
SKYW icon
503
Skywest
SKYW
$4.59B
$11K ﹤0.01%
220
– –
U icon
504
Unity
U
$15.4B
$11K ﹤0.01%
264
– –
UA icon
505
Under Armour Class C
UA
$2.83B
$11K ﹤0.01%
1,342
– –
UAL icon
506
United Airlines
UAL
$43.2B
$11K ﹤0.01%
264
– –
UNFI icon
507
United Natural Foods
UNFI
$2.94B
$11K ﹤0.01%
700
-65
-8% -$988
UNP icon
508
Union Pacific
UNP
$175B
$11K ﹤0.01%
45
– –
VMO icon
509
Invesco Municipal Opportunity Trust
VMO
$656M
$11K ﹤0.01%
1,136
– –
XNTK icon
510
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$11K ﹤0.01%
70
– –
CTR
511
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
295
– –
ACN icon
512
Accenture
ACN
$104B
$10K ﹤0.01%
28
-58
-67% -$18.7K
AGGY icon
513
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$10K ﹤0.01%
236
– –
BWA icon
514
BorgWarner
BWA
$13.8B
$10K ﹤0.01%
273
-63
-19% -$2.25K
DOCU
515
DocuSign
DOCU
$10.9B
$10K ﹤0.01%
160
– –
GM icon
516
General Motors
GM
$78.2B
$10K ﹤0.01%
277
– –
MUR icon
517
Murphy Oil
MUR
$5.29B
$10K ﹤0.01%
235
– –
OKTA icon
518
Okta
OKTA
$25.8B
$10K ﹤0.01%
115
– –
WH icon
519
Wyndham Hotels & Resorts
WH
$5.66B
$10K ﹤0.01%
130
+1
+0.8% +$75
AXP icon
520
American Express
AXP
$235B
$9K ﹤0.01%
46
-14
-23% -$2.25K
BIDU icon
521
Baidu
BIDU
$37.8B
$9K ﹤0.01%
73
– –
DWM icon
522
WisdomTree International Equity Fund
DWM
$692M
$9K ﹤0.01%
180
– –
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
105
+2
+2% +$168
EMN icon
524
Eastman Chemical
EMN
$8.38B
$9K ﹤0.01%
100
– –
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K ﹤0.01%
500
– –
19 20
21
22 23

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VCM
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ACM
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AI
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TS Financial Group (TSFG)'s Q4 2023 Portfolio in Review

As of Q4 2023, TS Financial Group (TSFG) held 1,086 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q4 2023 filing shows 43 new, 123 increased, 337 reduced and 160 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $9.8M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.03M.
  • TS Financial Group (TSFG) fully exited Vanguard Industrials ETF in Q4 2023, selling an estimated $1.74M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2023.
  • TS Financial Group (TSFG) opened 43 new positions and closed 160 in Q4 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 13% quarter-over-quarter to $317M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.