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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
-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
NWL icon
626
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
300
-3
-1% -$64
PCY icon
627
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
330
– –
VTR icon
628
Ventas
VTR
$48B
$6K ﹤0.01%
117
– –
DM
629
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
+273
New +$7.99K
BDXB
630
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$6K ﹤0.01%
+130
New +$6.67K
AGO icon
631
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
94
– –
CAKE icon
632
Cheesecake Factory
CAKE
$5.04B
$5K ﹤0.01%
200
– –
CNI icon
633
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
45
– –
DMF
634
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
772
+9
+1% +$62
DNA icon
635
Ginkgo Bioworks
DNA
$528M
$5K ﹤0.01%
+48
New +$5.85K
EQIX icon
636
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
FISV
637
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
54
– –
FVRR icon
638
Fiverr
FVRR
$321M
$5K ﹤0.01%
+134
New +$6.37K
GLBE icon
639
Global E Online
GLBE
$6.6B
$5K ﹤0.01%
+253
New +$5.81K
GMF icon
640
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$5K ﹤0.01%
45
-81
-64% -$8.42K
GRMN
641
Garmin
GRMN
$56.7B
$5K ﹤0.01%
49
+9
+23% +$948
MNDY icon
642
monday.com
MNDY
$3.68B
$5K ﹤0.01%
+45
New +$5.47K
OSPN icon
643
OneSpan
OSPN
$574M
$5K ﹤0.01%
400
– –
PAA icon
644
Plains All American Pipeline
PAA
$17.3B
$5K ﹤0.01%
+462
New +$5.01K
PARA
645
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
185
+25
+16% +$762
PATH icon
646
UiPath
PATH
$6.61B
$5K ﹤0.01%
+293
New +$5.48K
PKB icon
647
Invesco Building & Construction ETF
PKB
$430M
$5K ﹤0.01%
123
– –
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5K ﹤0.01%
300
– –
RBLX icon
649
Roblox
RBLX
$25.4B
$5K ﹤0.01%
155
+55
+55% +$1.85K
S icon
650
SentinelOne
S
$6.53B
$5K ﹤0.01%
+206
New +$5.78K
24 25
26
27 28

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VCM
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ACM
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AI
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M
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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.