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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
651
Roblox
RBLX
$25.9B
$5K ﹤0.01%
100
-193
-66% -$11.6K
SLM icon
652
SLM Corp
SLM
$5.16B
$5K ﹤0.01%
284
+193
+212% +$3.65K
SNY icon
653
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
SWBI icon
654
Smith & Wesson
SWBI
$658M
$5K ﹤0.01%
342
– –
UAL icon
655
United Airlines
UAL
$43.1B
$5K ﹤0.01%
100
– –
UNFI icon
656
United Natural Foods
UNFI
$2.91B
$5K ﹤0.01%
125
– –
VNO icon
657
Vornado Realty Trust
VNO
$7.51B
$5K ﹤0.01%
103
– –
YUMC icon
658
Yum China
YUMC
$16.3B
$5K ﹤0.01%
132
– –
WIRE
659
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
+41
New +$4.92K
SI
660
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
30
– –
ARKX icon
661
ARK Space & Defense Innovation ETF
ARKX
$844M
$4K ﹤0.01%
219
– –
CB icon
662
Chubb
CB
$136B
$4K ﹤0.01%
18
– –
DIV icon
663
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
207
+3
+1% +$62
DOL icon
664
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
88
– –
EMHY icon
665
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
113
– –
B
666
Barrick Mining
B
$68.8B
$4K ﹤0.01%
152
– –
HBCP icon
667
Home Bancorp
HBCP
$567M
$4K ﹤0.01%
+91
New +$3.71K
NXPI icon
668
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
21
– –
NXST icon
669
Nexstar Media Group
NXST
$5.8B
$4K ﹤0.01%
+21
New +$3.65K
OGI
670
Organigram Holdings
OGI
$137M
$4K ﹤0.01%
550
– –
ORLY icon
671
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
+90
New +$4.02K
PAG icon
672
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
+42
New +$4.25K
RF icon
673
Regions Financial
RF
$27.2B
$4K ﹤0.01%
159
– –
RH icon
674
RH
RH
$3.7B
$4K ﹤0.01%
13
+6
+86% +$2.4K
TOL icon
675
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
82
+42
+105% +$2.35K
25 26
27
28 29

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ACM
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AI
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AGA
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AWG
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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.