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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
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
526
iShares International Select Dividend ETF
IDV
$8.46B
$10K ﹤0.01%
398
– –
IGD
527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$10K ﹤0.01%
2,003
– –
RKLB icon
528
Rocket Lab Corp
RKLB
$46.7B
$10K ﹤0.01%
2,175
-175
-7% -$1.06K
TWLO icon
529
Twilio
TWLO
$29.3B
$10K ﹤0.01%
164
-47
-22% -$2.93K
URI icon
530
United Rentals
URI
$72.3B
$10K ﹤0.01%
22
– –
XNTK icon
531
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$10K ﹤0.01%
70
– –
AXP icon
532
American Express
AXP
$236B
$9K ﹤0.01%
60
– –
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K ﹤0.01%
473
– –
CG icon
534
Carlyle Group
CG
$17.9B
$9K ﹤0.01%
300
– –
DWM icon
535
WisdomTree International Equity Fund
DWM
$691M
$9K ﹤0.01%
180
– –
EWH icon
536
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K ﹤0.01%
500
– –
EXR icon
537
Extra Space Storage
EXR
$31.7B
$9K ﹤0.01%
75
– –
GM icon
538
General Motors
GM
$78.2B
$9K ﹤0.01%
277
– –
GSY icon
539
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9K ﹤0.01%
172
– –
HL icon
540
Hecla Mining
HL
$11.1B
$9K ﹤0.01%
2,400
– –
HPQ icon
541
HP
HPQ
$26.1B
$9K ﹤0.01%
350
+2
+0.6% +$61
IEO icon
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$9K ﹤0.01%
90
– –
IEP icon
543
Icahn Enterprises
IEP
$5.01B
$9K ﹤0.01%
+445
New +$11.2K
INTU icon
544
Intuit
INTU
$89.7B
$9K ﹤0.01%
18
– –
JLL icon
545
Jones Lang LaSalle
JLL
$17.2B
$9K ﹤0.01%
65
– –
MRNA icon
546
Moderna
MRNA
$22.5B
$9K ﹤0.01%
85
– –
OKTA icon
547
Okta
OKTA
$25.6B
$9K ﹤0.01%
+115
New +$8.72K
RWO icon
548
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
241
– –
SKYW icon
549
Skywest
SKYW
$4.6B
$9K ﹤0.01%
220
– –
SNAP icon
550
Snap
SNAP
$8.97B
$9K ﹤0.01%
1,001
+900
+891% +$9.4K
20 21
22
23 24

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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.