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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
VPL icon
676
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4K ﹤0.01%
49
– –
XPO icon
677
XPO
XPO
$23.4B
$4K ﹤0.01%
84
– –
ZM icon
678
Zoom
ZM
$29.5B
$4K ﹤0.01%
32
-44
-58% -$5.98K
ZTS icon
679
Zoetis
ZTS
$31.2B
$4K ﹤0.01%
23
– –
TGH
680
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+112
New +$4.24K
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+176
New +$3.57K
LAC
682
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
100
– –
ACGL icon
683
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
+67
New +$3.12K
ACP
684
abrdn Income Credit Strategies Fund
ACP
$635M
$3K ﹤0.01%
300
+100
+50% +$1K
AIG icon
685
American International
AIG
$42.1B
$3K ﹤0.01%
50
+45
+900% +$2.71K
ALK icon
686
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
50
– –
ANF icon
687
Abercrombie & Fitch
ANF
$4.86B
$3K ﹤0.01%
+79
New +$2.74K
ARKF icon
688
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$3K ﹤0.01%
100
– –
EFOR
689
Everforth Inc
EFOR
$1.3B
$3K ﹤0.01%
+24
New +$2.72K
ATKR icon
690
Atkore
ATKR
$3.16B
$3K ﹤0.01%
+29
New +$3.01K
ATO icon
691
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
27
– –
BBSI icon
692
Barrett Business Services
BBSI
$985M
$3K ﹤0.01%
+136
New +$2.3K
BILI icon
693
Bilibili
BILI
$7.78B
$3K ﹤0.01%
100
– –
BY icon
694
Byline Bancorp
BY
$1.79B
$3K ﹤0.01%
+107
New +$2.92K
CAG icon
695
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
102
– –
CHRW icon
696
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
29
– –
CLDX icon
697
Celldex Therapeutics
CLDX
$3.22B
$3K ﹤0.01%
100
– –
CNO icon
698
CNO Financial Group
CNO
$5.16B
$3K ﹤0.01%
+133
New +$3.3K
COF icon
699
Capital One
COF
$136B
$3K ﹤0.01%
26
+18
+225% +$2.63K
COLM icon
700
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
+28
New +$2.59K
26 27
28
29 30

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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.