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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
ICE icon
526
Intercontinental Exchange
ICE
$84.1B
$11K ﹤0.01%
86
– –
MGV icon
527
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11K ﹤0.01%
100
– –
MP icon
528
MP Materials
MP
$8.53B
$11K ﹤0.01%
200
– –
MSTR icon
529
Strategy Inc
MSTR
$37.8B
$11K ﹤0.01%
230
– –
OPI
530
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
410
– –
SNPS icon
531
Synopsys
SNPS
$76.7B
$11K ﹤0.01%
32
– –
TYL icon
532
Tyler Technologies
TYL
$12.6B
$11K ﹤0.01%
24
– –
UNIT
533
Uniti Group
UNIT
$2.35B
$11K ﹤0.01%
800
– –
WH icon
534
Wyndham Hotels & Resorts
WH
$5.65B
$11K ﹤0.01%
126
+1
+0.8% +$85
XPEV icon
535
XPeng
XPEV
$11.2B
$11K ﹤0.01%
400
– –
BALL icon
536
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
114
– –
BIDU icon
537
Baidu
BIDU
$37.7B
$10K ﹤0.01%
72
– –
DFJ icon
538
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$10K ﹤0.01%
149
– –
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
104
– –
JEF icon
540
Jefferies Financial Group
JEF
$13B
$10K ﹤0.01%
303
+89
+42% +$3.02K
PENN icon
541
PENN Entertainment
PENN
$2.63B
$10K ﹤0.01%
227
– –
PLD icon
542
Prologis
PLD
$131B
$10K ﹤0.01%
60
– –
PRN icon
543
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$10K ﹤0.01%
100
– –
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.72B
$10K ﹤0.01%
200
– –
U icon
545
Unity
U
$15.5B
$10K ﹤0.01%
100
-67
-40% -$6.94K
VTRS icon
546
Viatris
VTRS
$20.6B
$10K ﹤0.01%
947
+1
+0.1% +$13
XNTK icon
547
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$10K ﹤0.01%
70
– –
ZBRA icon
548
Zebra Technologies
ZBRA
$17.5B
$10K ﹤0.01%
25
– –
AGR
549
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
216
– –
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$9K ﹤0.01%
126
– –
20 21
22
23 24

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AI
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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.