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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
-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
ZBRA icon
601
Zebra Technologies
ZBRA
$13.9B
$7K ﹤0.01%
25
– –
KOIN
602
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$7K ﹤0.01%
224
– –
AA icon
603
Alcoa
AA
$11.7B
$6K ﹤0.01%
133
– –
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K ﹤0.01%
61
– –
AKAM icon
605
Akamai
AKAM
$16.8B
$6K ﹤0.01%
70
– –
ALLY icon
606
Ally Financial
ALLY
$13.5B
$6K ﹤0.01%
166
– –
AWF
607
AllianceBernstein Global High Income Fund
AWF
$874M
$6K ﹤0.01%
600
– –
AXP icon
608
American Express
AXP
$233B
$6K ﹤0.01%
41
– –
BWA icon
609
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
210
– –
CFLT
610
DELISTED
Confluent
CFLT
$6K ﹤0.01%
+237
New +$6.38K
DTM icon
611
DT Midstream
DTM
$13.9B
$6K ﹤0.01%
+117
New +$6.39K
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.6B
$6K ﹤0.01%
248
+6
+2% +$156
GTLB icon
613
GitLab
GTLB
$6.01B
$6K ﹤0.01%
+112
New +$5.21K
HOMZ icon
614
Hoya Capital Housing ETF
HOMZ
$35.9M
$6K ﹤0.01%
190
– –
HPQ icon
615
HP
HPQ
$24.8B
$6K ﹤0.01%
184
– –
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.47B
$6K ﹤0.01%
235
– –
INTU icon
617
Intuit
INTU
$88.2B
$6K ﹤0.01%
15
– –
IXG icon
618
iShares Global Financials ETF
IXG
$682M
$6K ﹤0.01%
85
– –
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
40
– –
MP icon
620
MP Materials
MP
$7.66B
$6K ﹤0.01%
200
– –
MQY icon
621
BlackRock MuniYield Quality Fund
MQY
$807M
$6K ﹤0.01%
448
– –
MUJ icon
622
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$6K ﹤0.01%
+449
New +$5.81K
NI icon
623
NiSource
NI
$21.6B
$6K ﹤0.01%
200
– –
NOW icon
624
ServiceNow
NOW
$120B
$6K ﹤0.01%
60
– –
NTR icon
625
Nutrien
NTR
$32.4B
$6K ﹤0.01%
72
– –
23 24
25
26 27

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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.