We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
601
iShares US Basic Materials ETF
IYM
$1.12B
$4K ﹤0.01%
27
– –
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
40
– –
LI icon
603
Li Auto
LI
$13.4B
$4K ﹤0.01%
224
– –
LNG icon
604
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
25
– –
MMS icon
605
Maximus
MMS
$3.17B
$4K ﹤0.01%
50
– –
MWA icon
606
Mueller Water Products
MWA
$3.95B
$4K ﹤0.01%
200
– –
NLY icon
607
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
209
+6
+3% +$116
NTR icon
608
Nutrien
NTR
$33.2B
$4K ﹤0.01%
72
– –
PNC icon
609
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
26
– –
QCLN icon
610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4K ﹤0.01%
106
+1
+1% +$35
ACVU
611
Hartford Alpha Capture Value ETF
ACVU
$181M
$4K ﹤0.01%
172
– –
TLRY icon
612
Tilray
TLRY
$618M
$4K ﹤0.01%
259
+41
+19% +$787
U icon
613
Unity
U
$13.8B
$4K ﹤0.01%
233
– –
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
49
– –
WAB icon
615
Wabtec
WAB
$49.1B
$4K ﹤0.01%
24
-12
-33% -$1.92K
AA icon
616
Alcoa
AA
$11.9B
$3K ﹤0.01%
67
– –
ATO icon
617
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
27
– –
BUZZ icon
618
VanEck Social Sentiment ETF
BUZZ
$90.5M
$3K ﹤0.01%
126
– –
BWA icon
619
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
96
– –
CAG icon
620
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
102
– –
CFLT
621
DELISTED
Confluent
CFLT
$3K ﹤0.01%
114
– –
CGC
622
Canopy Growth
CGC
$387M
$3K ﹤0.01%
505
+95
+23% +$817
CTRA
623
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
– –
DBMF icon
624
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3K ﹤0.01%
102
– –
DFUV icon
625
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3K ﹤0.01%
80
– –
23 24
25
26 27

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.