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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
526
Regis Corp
RGS
$66.2M
$13K ﹤0.01%
385
-225
-37% -$12.2K
SPOT icon
527
Spotify
SPOT
$98.3B
$13K ﹤0.01%
56
-488
-90% -$122K
TYL icon
528
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
24
+5
+26% +$2.59K
VTRS icon
529
Viatris
VTRS
$20.6B
$13K ﹤0.01%
946
+176
+23% +$2.35K
ADP icon
530
Automatic Data Processing
ADP
$108B
$12K ﹤0.01%
50
– –
BKR icon
531
Baker Hughes
BKR
$61.3B
$12K ﹤0.01%
498
+1
+0.2% +$25
D icon
532
Dominion Energy
D
$60.9B
$12K ﹤0.01%
150
– –
ICE icon
533
Intercontinental Exchange
ICE
$83.8B
$12K ﹤0.01%
86
+6
+8% +$795
IGD
534
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$12K ﹤0.01%
2,003
– –
MDB icon
535
MongoDB
MDB
$30.6B
$12K ﹤0.01%
22
-109
-83% -$55.8K
MTCH icon
536
Match Group
MTCH
$9.62B
$12K ﹤0.01%
90
– –
PENN icon
537
PENN Entertainment
PENN
$2.68B
$12K ﹤0.01%
227
– –
PRN icon
538
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$12K ﹤0.01%
100
– –
SNPS icon
539
Synopsys
SNPS
$77.3B
$12K ﹤0.01%
32
– –
WFC icon
540
Wells Fargo
WFC
$267B
$12K ﹤0.01%
243
– –
XNTK icon
541
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$12K ﹤0.01%
70
– –
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
3,317
+2,955
+816% +$19.3K
BALL icon
543
Ball Corp
BALL
$17B
$11K ﹤0.01%
114
+14
+14% +$1.29K
BIDU icon
544
Baidu
BIDU
$38.2B
$11K ﹤0.01%
72
– –
BIIB icon
545
Biogen
BIIB
$30.8B
$11K ﹤0.01%
44
+39
+780% +$10K
DFJ icon
546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$11K ﹤0.01%
149
– –
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
104
-3
-3% -$327
EWA icon
548
iShares MSCI Australia ETF
EWA
$1.44B
$11K ﹤0.01%
449
+11
+3% +$280
GLV
549
Clough Global Dividend & Income Fund
GLV
$78.8M
$11K ﹤0.01%
1,000
– –
KR icon
550
Kroger
KR
$35.4B
$11K ﹤0.01%
232
– –
20 21
22
23 24

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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.