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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
-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
IEF icon
676
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
42
-30
-42% -$3.08K
ISCG icon
677
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$4K ﹤0.01%
127
– –
LAND
678
Gladstone Land Corp
LAND
$350M
$4K ﹤0.01%
200
– –
MELI icon
679
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
7
– –
MSTR icon
680
Strategy Inc
MSTR
$34.1B
$4K ﹤0.01%
230
– –
ORLY icon
681
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
90
– –
PAG icon
682
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
42
– –
SE icon
683
Sea Limited
SE
$65.4B
$4K ﹤0.01%
+67
New +$5.71K
SWBI icon
684
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
342
– –
TOL icon
685
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
83
+1
+1% +$47
TTD icon
686
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
100
– –
UAL icon
687
United Airlines
UAL
$39.4B
$4K ﹤0.01%
100
– –
USB icon
688
US Bancorp
USB
$98.2B
$4K ﹤0.01%
89
+34
+62% +$1.7K
W icon
689
Wayfair
W
$11.2B
$4K ﹤0.01%
+90
New +$6.33K
YETI icon
690
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
100
– –
Z icon
691
Zillow
Z
$7.79B
$4K ﹤0.01%
+126
New +$5.06K
ZTS icon
692
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
23
– –
XYZ
693
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
70
-121
-63% -$11.1K
ETRN
694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
700
– –
WIRE
695
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
41
– –
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
+588
New +$6.01K
PRVB
697
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
1,000
– –
CDK
698
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
68
– –
ATIP
699
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4K ﹤0.01%
+60
New +$5.31K
ACGL icon
700
Arch Capital
ACGL
$34.3B
$3K ﹤0.01%
67
– –
26 27
28
29 30

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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.