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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
+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
FLEX icon
626
Flex
FLEX
$41.7B
$3K ﹤0.01%
100
– –
GH icon
627
Guardant Health
GH
$21.7B
$3K ﹤0.01%
100
– –
B
628
Barrick Mining
B
$61.5B
$3K ﹤0.01%
150
– –
GTLB icon
629
GitLab
GTLB
$5.83B
$3K ﹤0.01%
54
– –
HEZU icon
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3K ﹤0.01%
92
– –
HLN icon
631
Haleon
HLN
$43.5B
$3K ﹤0.01%
318
– –
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
– –
MP icon
633
MP Materials
MP
$7.36B
$3K ﹤0.01%
200
– –
MTUM icon
634
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3K ﹤0.01%
14
– –
NOV icon
635
NOV
NOV
$6.93B
$3K ﹤0.01%
166
– –
PLUG icon
636
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,250
– –
QDF icon
637
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3K ﹤0.01%
50
– –
RBLX icon
638
Roblox
RBLX
$25.4B
$3K ﹤0.01%
75
– –
RPM icon
639
RPM International
RPM
$13.7B
$3K ﹤0.01%
29
-103
-78% -$11.4K
TBIL
640
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3K ﹤0.01%
+59
New +$2.95K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
200
– –
TYL icon
642
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
5
-14
-74% -$6.45K
VLTO icon
643
Veralto
VLTO
$23B
$3K ﹤0.01%
33
– –
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3K ﹤0.01%
31
– –
VT icon
645
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
27
– –
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
32
– –
YUMC icon
647
Yum China
YUMC
$16.5B
$3K ﹤0.01%
106
– –
Z icon
648
Zillow
Z
$7.79B
$3K ﹤0.01%
61
– –
ACP
649
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
300
– –
ALK icon
650
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
50
– –
24 25
26
27 28

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AGA
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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.