We are live on ! Find out more
TFGT

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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$104M
$9K ﹤0.01%
128
-33
-20% -$3.05K
PLD icon
552
Prologis
PLD
$134B
$9K ﹤0.01%
76
+16
+27% +$2.21K
PWV icon
553
Invesco Large Cap Value ETF
PWV
$1.72B
$9K ﹤0.01%
200
– –
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.34B
$9K ﹤0.01%
80
– –
WFC icon
555
Wells Fargo
WFC
$265B
$9K ﹤0.01%
227
-16
-7% -$702
ARR
556
Armour Residential REIT
ARR
$2.32B
$8K ﹤0.01%
225
+25
+13% +$927
BALL icon
557
Ball Corp
BALL
$17.4B
$8K ﹤0.01%
114
– –
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
107
– –
CNP icon
559
CenterPoint Energy
CNP
$27.6B
$8K ﹤0.01%
270
+70
+35% +$2.15K
CRWD icon
560
CrowdStrike
CRWD
$206B
$8K ﹤0.01%
196
+172
+717% +$7.79K
DWM icon
561
WisdomTree International Equity Fund
DWM
$682M
$8K ﹤0.01%
180
– –
FUTY icon
562
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$8K ﹤0.01%
170
+1
+0.6% +$47
GLV
563
Clough Global Dividend & Income Fund
GLV
$78.3M
$8K ﹤0.01%
1,000
– –
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.5B
$8K ﹤0.01%
315
– –
HE icon
565
Hawaiian Electric Industries
HE
$2.19B
$8K ﹤0.01%
200
– –
HEZU icon
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$8K ﹤0.01%
248
– –
HYEM icon
567
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$8K ﹤0.01%
467
– –
ICE icon
568
Intercontinental Exchange
ICE
$85.7B
$8K ﹤0.01%
86
– –
JEF icon
569
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
304
+1
+0.3% +$30
MTB icon
570
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
51
– –
NVS icon
571
Novartis
NVS
$293B
$8K ﹤0.01%
100
– –
OPI
572
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
410
– –
PNC icon
573
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
51
– –
PRN icon
574
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$8K ﹤0.01%
100
– –
PZZA icon
575
Papa John's
PZZA
$1.01B
$8K ﹤0.01%
97
-90
-48% -$8.11K
21 22
23
24 25

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.