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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
SPMB icon
551
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9K ﹤0.01%
448
– –
TFC icon
552
Truist Financial
TFC
$64.6B
$9K ﹤0.01%
303
– –
TOTL icon
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9K ﹤0.01%
220
– –
TTD icon
554
Trade Desk
TTD
$8.91B
$9K ﹤0.01%
112
– –
UA icon
555
Under Armour Class C
UA
$2.82B
$9K ﹤0.01%
1,342
– –
UNP icon
556
Union Pacific
UNP
$176B
$9K ﹤0.01%
45
+1
+2% +$218
VMO icon
557
Invesco Municipal Opportunity Trust
VMO
$656M
$9K ﹤0.01%
1,136
– –
WH icon
558
Wyndham Hotels & Resorts
WH
$5.65B
$9K ﹤0.01%
129
– –
CTR
559
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
295
– –
ALLY icon
560
Ally Financial
ALLY
$13.6B
$8K ﹤0.01%
300
-108
-26% -$3.02K
CTEC icon
561
Global X ClimateTech ETF
CTEC
$25.3M
$8K ﹤0.01%
138
– –
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
103
– –
EMN icon
563
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
100
– –
ETN icon
564
Eaton
ETN
$174B
$8K ﹤0.01%
38
– –
FXD icon
565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8K ﹤0.01%
154
– –
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8K ﹤0.01%
96
– –
HYEM icon
567
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
467
– –
LI icon
568
Li Auto
LI
$13.3B
$8K ﹤0.01%
224
– –
MSTR icon
569
Strategy Inc
MSTR
$35.9B
$8K ﹤0.01%
230
– –
QS icon
570
QuantumScape Corp
QS
$3.4B
$8K ﹤0.01%
1,135
– –
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
155
– –
SCCO icon
572
Southern Copper
SCCO
$164B
$8K ﹤0.01%
109
– –
SNY icon
573
Sanofi
SNY
$103B
$8K ﹤0.01%
149
– –
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
251
– –
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8K ﹤0.01%
155
– –
21 22
23
24 25

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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.