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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
+6.38%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.68%
Holding
1,042
New
13
Increased
168
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
601
Affirm
AFRM
$25.6B
$6K ﹤0.01%
550
– –
AIN icon
602
Albany International
AIN
$1.74B
$6K ﹤0.01%
63
– –
ARR
603
Armour Residential REIT
ARR
$2.34B
$6K ﹤0.01%
225
– –
BALL icon
604
Ball Corp
BALL
$16.7B
$6K ﹤0.01%
114
– –
CBRL icon
605
Cracker Barrel
CBRL
$1.3B
$6K ﹤0.01%
50
– –
CFLT
606
DELISTED
Confluent
CFLT
$6K ﹤0.01%
237
– –
CNP icon
607
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
DTM icon
608
DT Midstream
DTM
$13.6B
$6K ﹤0.01%
117
– –
ETSY icon
609
Etsy
ETSY
$7.81B
$6K ﹤0.01%
58
– –
EWG icon
610
iShares MSCI Germany ETF
EWG
$1.61B
$6K ﹤0.01%
198
– –
FISV
611
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
54
– –
GATX icon
612
GATX Corp
GATX
$6.31B
$6K ﹤0.01%
52
– –
GLV
613
Clough Global Dividend & Income Fund
GLV
$78.4M
$6K ﹤0.01%
1,000
– –
HRL icon
614
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
150
– –
IXG icon
615
iShares Global Financials ETF
IXG
$686M
$6K ﹤0.01%
85
– –
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
40
– –
JEMA icon
617
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$6K ﹤0.01%
+161
New +$5.82K
LCID icon
618
Lucid Motors
LCID
$2.75B
$6K ﹤0.01%
76
– –
LI icon
619
Li Auto
LI
$12.5B
$6K ﹤0.01%
224
– –
MNDY icon
620
monday.com
MNDY
$3.7B
$6K ﹤0.01%
45
– –
MP icon
621
MP Materials
MP
$8.45B
$6K ﹤0.01%
200
– –
MSA icon
622
Mine Safety
MSA
$7.48B
$6K ﹤0.01%
45
– –
MTCH icon
623
Match Group
MTCH
$8.54B
$6K ﹤0.01%
163
– –
MTB icon
624
M&T Bank
MTB
$36.1B
$6K ﹤0.01%
51
– –
NI icon
625
NiSource
NI
$20.8B
$6K ﹤0.01%
200
– –
23 24
25
26 27

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AI
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M
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TS Financial Group (TSFG)'s Q1 2023 Portfolio in Review

As of Q1 2023, TS Financial Group (TSFG) held 1,042 positions worth $270M, up 7.1% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. TS Financial Group (TSFG) opened 13 new positions and exited 32, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 33,049 shares worth $1.23M.
  • TS Financial Group (TSFG) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.08M.
  • TS Financial Group (TSFG) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $81K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $270M portfolio in Q1 2023.
  • TS Financial Group (TSFG) opened 13 new positions and closed 32 in Q1 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $270M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.