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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
-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
NTR icon
601
Nutrien
NTR
$32.1B
$7K ﹤0.01%
72
– –
PCY icon
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
330
– –
SBR
603
Sabine Royalty Trust
SBR
$1.03B
$7K ﹤0.01%
128
– –
TDOC icon
604
Teladoc Health
TDOC
$1.26B
$7K ﹤0.01%
99
– –
TJX icon
605
TJX Companies
TJX
$177B
$7K ﹤0.01%
120
– –
TTD icon
606
Trade Desk
TTD
$8.91B
$7K ﹤0.01%
100
-170
-63% -$12.3K
VTR icon
607
Ventas
VTR
$47.5B
$7K ﹤0.01%
117
– –
PRVB
608
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
1,000
– –
AAL icon
609
American Airlines Group
AAL
$11B
$6K ﹤0.01%
333
+30
+10% +$510
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
AGO icon
611
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
+94
New +$5.39K
CBRL icon
612
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
50
– –
CLF icon
613
Cleveland-Cliffs
CLF
$7.22B
$6K ﹤0.01%
198
– –
CNI icon
614
Canadian National Railway
CNI
$77.1B
$6K ﹤0.01%
45
– –
CNP icon
615
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
DMF
616
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
763
+9
+1% +$72
FLEX icon
617
Flex
FLEX
$45B
$6K ﹤0.01%
406
+273
+205% +$3.49K
GOEX icon
618
Global X Gold Explorers ETF NEW
GOEX
$120M
$6K ﹤0.01%
197
– –
GPC icon
619
Genuine Parts
GPC
$18.1B
$6K ﹤0.01%
44
– –
ISCG icon
620
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6K ﹤0.01%
127
– –
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$17B
$6K ﹤0.01%
40
– –
LI icon
622
Li Auto
LI
$12.6B
$6K ﹤0.01%
224
– –
MDT icon
623
Medtronic
MDT
$110B
$6K ﹤0.01%
54
– –
MQY icon
624
BlackRock MuniYield Quality Fund
MQY
$811M
$6K ﹤0.01%
448
– –
MXL icon
625
MaxLinear
MXL
$6.12B
$6K ﹤0.01%
100
– –
23 24
25
26 27

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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.