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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
626
OneSpan
OSPN
$606M
$7K ﹤0.01%
400
– –
PKB icon
627
Invesco Building & Construction ETF
PKB
$445M
$7K ﹤0.01%
123
– –
SCHF icon
628
Schwab International Equity ETF
SCHF
$67.8B
$7K ﹤0.01%
338
-2,982
-90% -$58.5K
YUMC icon
629
Yum China
YUMC
$16.4B
$7K ﹤0.01%
132
– –
CTR
630
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
295
– –
DRE
631
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
100
– –
BLK icon
632
Blackrock
BLK
$176B
$6K ﹤0.01%
6
+2
+50% +$1.82K
BWA icon
633
BorgWarner
BWA
$12.8B
$6K ﹤0.01%
140
– –
CBRL icon
634
Cracker Barrel
CBRL
$1.28B
$6K ﹤0.01%
50
– –
CNI icon
635
Canadian National Railway
CNI
$75.7B
$6K ﹤0.01%
45
– –
CNP icon
636
CenterPoint Energy
CNP
$27.3B
$6K ﹤0.01%
+200
New +$5.34K
DTM icon
637
DT Midstream
DTM
$13.8B
$6K ﹤0.01%
117
+50
+75% +$2.4K
EQIX icon
638
Equinix
EQIX
$103B
$6K ﹤0.01%
7
– –
FISV
639
Fiserv Inc
FISV
$29.1B
$6K ﹤0.01%
54
– –
FINX icon
640
Global X FinTech ETF
FINX
$174M
$6K ﹤0.01%
150
– –
GOEX icon
641
Global X Gold Explorers ETF NEW
GOEX
$110M
$6K ﹤0.01%
197
– –
GPC icon
642
Genuine Parts
GPC
$18B
$6K ﹤0.01%
44
– –
ISCG icon
643
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6K ﹤0.01%
127
+1
+0.8% +$51
JMIA
644
Jumia Technologies
JMIA
$758M
$6K ﹤0.01%
500
-400
-44% -$6.25K
MDT icon
645
Medtronic
MDT
$110B
$6K ﹤0.01%
54
– –
NI icon
646
NiSource
NI
$21.2B
$6K ﹤0.01%
+200
New +$5.09K
PPC icon
647
Pilgrim's Pride
PPC
$6.41B
$6K ﹤0.01%
217
– –
ROBO icon
648
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$6K ﹤0.01%
80
– –
SCCO icon
649
Southern Copper
SCCO
$162B
$6K ﹤0.01%
109
-122
-53% -$6.81K
SWBI icon
650
Smith & Wesson
SWBI
$662M
$6K ﹤0.01%
342
– –
24 25
26
27 28

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AGA
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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.