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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
UNFI icon
651
United Natural Foods
UNFI
$2.87B
$6K ﹤0.01%
125
– –
URI icon
652
United Rentals
URI
$69.5B
$6K ﹤0.01%
18
– –
VTR icon
653
Ventas
VTR
$46.6B
$6K ﹤0.01%
117
– –
ZTS icon
654
Zoetis
ZTS
$32.3B
$6K ﹤0.01%
23
+7
+44% +$1.53K
PRVB
655
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
1,000
– –
AAL icon
656
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
303
+10
+3% +$192
ALLY icon
657
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
108
– –
BILI icon
658
Bilibili
BILI
$8.05B
$5K ﹤0.01%
100
– –
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5K ﹤0.01%
65
– –
EMHY icon
660
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$5K ﹤0.01%
113
– –
GLMD icon
661
Galmed Pharmaceuticals
GLMD
$4.83M
$5K ﹤0.01%
17
– –
GRMN
662
Garmin
GRMN
$58.8B
$5K ﹤0.01%
40
+1
+3% +$144
GXO icon
663
GXO Logistics
GXO
$5.82B
$5K ﹤0.01%
50
– –
HNDL icon
664
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$5K ﹤0.01%
206
+4
+2% +$103
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
63
– –
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
40
– –
NTR icon
667
Nutrien
NTR
$31.7B
$5K ﹤0.01%
72
– –
NVTS icon
668
Navitas Semiconductor
NVTS
$3.01B
$5K ﹤0.01%
+300
New +$4.5K
NXPI icon
669
NXP Semiconductors
NXPI
$56.5B
$5K ﹤0.01%
21
– –
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5K ﹤0.01%
412
– –
PARA
671
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
160
-600
-79% -$20.7K
SBR
672
Sabine Royalty Trust
SBR
$1.06B
$5K ﹤0.01%
128
– –
SNY icon
673
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
TWIN icon
674
Twin Disc
TWIN
$334M
$5K ﹤0.01%
500
– –
TXG icon
675
10x Genomics
TXG
$5.97B
$5K ﹤0.01%
36
-161
-82% -$24.7K
25 26
27
28 29

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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.