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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
-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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10K ﹤0.01%
320
-116
-27% -$4.16K
IAT icon
527
iShares US Regional Banks ETF
IAT
$679M
$10K ﹤0.01%
205
– –
KBR icon
528
KBR
KBR
$4.64B
$10K ﹤0.01%
+200
New +$9.88K
MGV icon
529
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10K ﹤0.01%
100
– –
NIO icon
530
NIO
NIO
$12.1B
$10K ﹤0.01%
474
-826
-64% -$15.2K
OGN icon
531
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
+283
New +$9.91K
PAVE icon
532
Global X US Infrastructure Development ETF
PAVE
$14.8B
$10K ﹤0.01%
430
– –
PDM
533
Piedmont Realty Trust
PDM
$1.23B
$10K ﹤0.01%
736
– –
QS icon
534
QuantumScape Corp
QS
$3.35B
$10K ﹤0.01%
1,135
+100
+10% +$1.33K
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
496
+464
+1,450% +$10.7K
SNPS icon
536
Synopsys
SNPS
$74.9B
$10K ﹤0.01%
32
– –
UA icon
537
Under Armour Class C
UA
$2.86B
$10K ﹤0.01%
1,342
+10
+0.8% +$112
VTRS icon
538
Viatris
VTRS
$20.4B
$10K ﹤0.01%
916
-31
-3% -$340
AGR
539
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
216
– –
BIIB icon
540
Biogen
BIIB
$29.7B
$9K ﹤0.01%
44
– –
CG icon
541
Carlyle Group
CG
$17.3B
$9K ﹤0.01%
300
– –
CP icon
542
Canadian Pacific Kansas City
CP
$78.4B
$9K ﹤0.01%
130
– –
DFJ icon
543
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$9K ﹤0.01%
149
– –
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K ﹤0.01%
103
-1
-1% -$90
EMN icon
545
Eastman Chemical
EMN
$8.2B
$9K ﹤0.01%
100
– –
EWA icon
546
iShares MSCI Australia ETF
EWA
$1.4B
$9K ﹤0.01%
424
-28
-6% -$676
GSY icon
547
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9K ﹤0.01%
172
-496
-74% -$24.6K
HL icon
548
Hecla Mining
HL
$9.6B
$9K ﹤0.01%
2,400
– –
LI icon
549
Li Auto
LI
$12.9B
$9K ﹤0.01%
224
– –
MGM icon
550
MGM Resorts International
MGM
$11.3B
$9K ﹤0.01%
319
– –
20 21
22
23 24

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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.