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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
BIIB icon
551
Biogen
BIIB
$30.5B
$9K ﹤0.01%
44
– –
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
107
– –
DWM icon
553
WisdomTree International Equity Fund
DWM
$691M
$9K ﹤0.01%
180
– –
GLV
554
Clough Global Dividend & Income Fund
GLV
$78.1M
$9K ﹤0.01%
1,000
– –
GSLC icon
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9K ﹤0.01%
96
– –
HYEM icon
556
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9K ﹤0.01%
467
– –
IBM icon
557
IBM
IBM
$222B
$9K ﹤0.01%
73
– –
MTB icon
558
M&T Bank
MTB
$36.4B
$9K ﹤0.01%
51
– –
MTZ icon
559
MasTec
MTZ
$21.4B
$9K ﹤0.01%
100
– –
NVS icon
560
Novartis
NVS
$294B
$9K ﹤0.01%
100
– –
PNC icon
561
PNC Financial Services
PNC
$102B
$9K ﹤0.01%
51
– –
ROBO icon
562
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9K ﹤0.01%
155
+75
+94% +$4.57K
SCHX icon
563
Schwab US Large- Cap ETF
SCHX
$74.1B
$9K ﹤0.01%
486
– –
SNAP icon
564
Snap
SNAP
$9.01B
$9K ﹤0.01%
250
-510
-67% -$18.4K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9K ﹤0.01%
30
– –
YELP icon
566
Yelp
YELP
$1.46B
$9K ﹤0.01%
250
– –
CTR
567
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
295
– –
KOIN
568
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$9K ﹤0.01%
224
– –
AKAM icon
569
Akamai
AKAM
$17.8B
$8K ﹤0.01%
70
– –
ARR
570
Armour Residential REIT
ARR
$2.35B
$8K ﹤0.01%
+200
New +$8.92K
AXP icon
571
American Express
AXP
$236B
$8K ﹤0.01%
41
– –
CAKE icon
572
Cheesecake Factory
CAKE
$5.24B
$8K ﹤0.01%
200
– –
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8K ﹤0.01%
244
+1
+0.4% +$32
EVRG icon
574
Evergy
EVRG
$19.1B
$8K ﹤0.01%
113
– –
FDX icon
575
FedEx
FDX
$73.5B
$8K ﹤0.01%
34
– –
21 22
23
24 25

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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.