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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
-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
RGS icon
576
Regis Corp
RGS
$67.5M
$8K ﹤0.01%
385
– –
RKLB icon
577
Rocket Lab Corp
RKLB
$43.6B
$8K ﹤0.01%
+2,150
New +$12.7K
SBR
578
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
128
– –
TDOC icon
579
Teladoc Health
TDOC
$1.2B
$8K ﹤0.01%
250
+151
+153% +$6.41K
TLRY icon
580
Tilray
TLRY
$643M
$8K ﹤0.01%
247
– –
TYL icon
581
Tyler Technologies
TYL
$12.6B
$8K ﹤0.01%
24
– –
UNIT
582
Uniti Group
UNIT
$2.34B
$8K ﹤0.01%
800
– –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.58B
$8K ﹤0.01%
126
– –
XERS icon
584
Xeris Biopharma Holdings
XERS
$1.39B
$8K ﹤0.01%
+5,488
New +$11.6K
CTR
585
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
295
– –
CLOU icon
586
Global X Cloud Computing ETF
CLOU
$249M
$7K ﹤0.01%
449
-406
-47% -$7.54K
DLO icon
587
dLocal
DLO
$4.5B
$7K ﹤0.01%
+248
New +$6.35K
EVRG icon
588
Evergy
EVRG
$19.1B
$7K ﹤0.01%
113
– –
GPC icon
589
Genuine Parts
GPC
$17.6B
$7K ﹤0.01%
52
+8
+18% +$1.06K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7K ﹤0.01%
96
– –
IJS icon
591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7K ﹤0.01%
75
– –
LIN icon
592
Linde
LIN
$221B
$7K ﹤0.01%
25
– –
MTZ icon
593
MasTec
MTZ
$21.2B
$7K ﹤0.01%
100
– –
PPC icon
594
Pilgrim's Pride
PPC
$6.69B
$7K ﹤0.01%
217
– –
ROBO icon
595
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$7K ﹤0.01%
155
– –
TJX icon
596
TJX Companies
TJX
$172B
$7K ﹤0.01%
120
– –
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$7K ﹤0.01%
30
– –
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7K ﹤0.01%
151
+97
+180% +$4.63K
XNTK icon
599
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$7K ﹤0.01%
70
– –
YELP icon
600
Yelp
YELP
$1.47B
$7K ﹤0.01%
250
– –
22 23
24
25 26

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AGA
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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.