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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
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$5.87B
$4K ﹤0.01%
21
– –
OGN icon
677
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
164
-119
-42% -$3.59K
ORLY icon
678
O'Reilly Automotive
ORLY
$76B
$4K ﹤0.01%
90
– –
PAG icon
679
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
42
– –
PATH icon
680
UiPath
PATH
$7.19B
$4K ﹤0.01%
293
– –
PRN icon
681
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$4K ﹤0.01%
50
-50
-50% -$4.38K
SE icon
682
Sea Limited
SE
$69.5B
$4K ﹤0.01%
67
– –
SKYW icon
683
Skywest
SKYW
$4.64B
$4K ﹤0.01%
220
– –
SLM icon
684
SLM Corp
SLM
$5.19B
$4K ﹤0.01%
287
+2
+0.7% +$31
SNY icon
685
Sanofi
SNY
$103B
$4K ﹤0.01%
100
– –
SOFI icon
686
SoFi Technologies
SOFI
$24.1B
$4K ﹤0.01%
871
– –
SWBI icon
687
Smith & Wesson
SWBI
$659M
$4K ﹤0.01%
342
– –
VFC icon
688
VF Corp
VFC
$6.02B
$4K ﹤0.01%
141
+130
+1,182% +$5.61K
Z icon
689
Zillow
Z
$8.34B
$4K ﹤0.01%
126
– –
XYZ
690
Block Inc
XYZ
$50.2B
$4K ﹤0.01%
70
– –
FTCH
691
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
588
– –
ACGL icon
692
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
67
– –
AMRX icon
693
Amneal Pharmaceuticals
AMRX
$5.95B
$3K ﹤0.01%
1,350
– –
APO icon
694
Apollo Global Management
APO
$74.5B
$3K ﹤0.01%
61
+1
+2% +$55
ARKX icon
695
ARK Space & Defense Innovation ETF
ARKX
$852M
$3K ﹤0.01%
219
– –
ATO icon
696
Atmos Energy
ATO
$28.5B
$3K ﹤0.01%
27
– –
BBCA icon
697
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3K ﹤0.01%
61
– –
BBSI icon
698
Barrett Business Services
BBSI
$960M
$3K ﹤0.01%
136
– –
BLK icon
699
Blackrock
BLK
$175B
$3K ﹤0.01%
6
– –
BROS icon
700
Dutch Bros
BROS
$8.98B
$3K ﹤0.01%
100
– –
26 27
28
29 30

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VCM
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ACM
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AI
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M
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AGA
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TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.