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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
FUTY icon
576
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8K ﹤0.01%
169
+1
+0.6% +$45
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
315
– –
HE icon
578
Hawaiian Electric Industries
HE
$2.17B
$8K ﹤0.01%
200
– –
HEZU icon
579
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$8K ﹤0.01%
248
– –
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
72
– –
IJS icon
581
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8K ﹤0.01%
75
-9
-11% -$917
LIN icon
582
Linde
LIN
$226B
$8K ﹤0.01%
+25
New +$7.73K
MELI icon
583
Mercado Libre
MELI
$97.5B
$8K ﹤0.01%
7
– –
SCCO icon
584
Southern Copper
SCCO
$164B
$8K ﹤0.01%
109
– –
TWIN icon
585
Twin Disc
TWIN
$343M
$8K ﹤0.01%
500
– –
AG icon
586
First Majestic Silver
AG
$8.68B
$7K ﹤0.01%
+500
New +$5.85K
ALLY icon
587
Ally Financial
ALLY
$13.6B
$7K ﹤0.01%
166
+58
+54% +$2.74K
AWF
588
AllianceBernstein Global High Income Fund
AWF
$876M
$7K ﹤0.01%
+600
New +$6.72K
BKNG icon
589
Booking.com
BKNG
$156B
$7K ﹤0.01%
75
– –
BWA icon
590
BorgWarner
BWA
$13.7B
$7K ﹤0.01%
210
+70
+50% +$2.62K
CWH icon
591
Camping World
CWH
$670M
$7K ﹤0.01%
250
– –
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.61B
$7K ﹤0.01%
242
+2
+0.8% +$61
GH icon
593
Guardant Health
GH
$21.9B
$7K ﹤0.01%
100
– –
HOMZ icon
594
Hoya Capital Housing ETF
HOMZ
$36.8M
$7K ﹤0.01%
190
– –
HPQ icon
595
HP
HPQ
$26.1B
$7K ﹤0.01%
184
+79
+75% +$2.92K
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.46B
$7K ﹤0.01%
235
– –
INTU icon
597
Intuit
INTU
$89.7B
$7K ﹤0.01%
15
-18
-55% -$9.22K
IXG icon
598
iShares Global Financials ETF
IXG
$687M
$7K ﹤0.01%
85
– –
LAND
599
Gladstone Land Corp
LAND
$354M
$7K ﹤0.01%
200
– –
NOW icon
600
ServiceNow
NOW
$121B
$7K ﹤0.01%
60
– –
22 23
24
25 26

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AI
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M
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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.