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
+9.35%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
+$49.2M
Cap. Flow %
12.42%
Top 10 Hldgs %
41.45%
Holding
955
New
29
Increased
118
Reduced
257
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
501
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
500
– –
GM icon
502
General Motors
GM
$77.7B
$8K ﹤0.01%
177
-100
-36% -$3.88K
HOOD icon
503
Robinhood
HOOD
$82.8B
$8K ﹤0.01%
383
– –
ICE icon
504
Intercontinental Exchange
ICE
$83.9B
$8K ﹤0.01%
55
-58
-51% -$7.7K
IGR
505
CBRE Global Real Estate Income Fund
IGR
$713M
$8K ﹤0.01%
1,500
– –
MA icon
506
Mastercard
MA
$498B
$8K ﹤0.01%
17
-21
-55% -$9.6K
QS icon
507
QuantumScape Corp
QS
$3.38B
$8K ﹤0.01%
1,235
-95
-7% -$639
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
193
-48
-20% -$2.03K
TYL icon
509
Tyler Technologies
TYL
$12.4B
$8K ﹤0.01%
19
– –
UAL icon
510
United Airlines
UAL
$43B
$8K ﹤0.01%
164
-100
-38% -$4.29K
UNFI icon
511
United Natural Foods
UNFI
$2.94B
$8K ﹤0.01%
700
– –
VDE icon
512
Vanguard Energy ETF
VDE
$9.77B
$8K ﹤0.01%
62
-300
-83% -$36K
VTRS icon
513
Viatris
VTRS
$20B
$8K ﹤0.01%
705
-47
-6% -$566
XMLV icon
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$8K ﹤0.01%
150
– –
ZBRA icon
515
Zebra Technologies
ZBRA
$17.5B
$8K ﹤0.01%
25
– –
APP icon
516
Applovin
APP
$113B
$7K ﹤0.01%
100
– –
CAKE icon
517
Cheesecake Factory
CAKE
$5.2B
$7K ﹤0.01%
200
– –
CTEC icon
518
Global X ClimateTech ETF
CTEC
$25.3M
$7K ﹤0.01%
138
– –
DTM icon
519
DT Midstream
DTM
$13.6B
$7K ﹤0.01%
117
– –
LI icon
520
Li Auto
LI
$12.3B
$7K ﹤0.01%
224
– –
MTB icon
521
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
51
– –
PCY icon
522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
330
– –
PPC icon
523
Pilgrim's Pride
PPC
$6.27B
$7K ﹤0.01%
217
– –
RIVN icon
524
Rivian
RIVN
$22.4B
$7K ﹤0.01%
612
-373
-38% -$5.38K
SSUS icon
525
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$7K ﹤0.01%
+192
New +$7.07K
19 20
21
22 23

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 Q1 2024 Portfolio in Review

As of Q1 2024, TS Financial Group (TSFG) held 955 positions worth $397M, up 25% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $49.2M of net new capital in Q1 2024, opening 29 new positions and adding to 118 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $3.52M trimmed.

  • TS Financial Group (TSFG)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.
  • TS Financial Group (TSFG) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.7M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.52M.
  • TS Financial Group (TSFG) fully exited Invesco Zacks Mid-Cap ETF in Q1 2024, selling an estimated $186K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $397M portfolio in Q1 2024.
  • TS Financial Group (TSFG) opened 29 new positions and closed 158 in Q1 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 25% quarter-over-quarter to $397M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.