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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
676
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
55
– –
MXL icon
677
MaxLinear
MXL
$6.06B
$2K ﹤0.01%
100
– –
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NWL icon
679
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
300
– –
OGN icon
680
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
80
-10
-11% -$199
OMFL icon
681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2K ﹤0.01%
38
+1
+3% +$53
PARA
682
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
160
– –
PATH icon
683
UiPath
PATH
$6.61B
$2K ﹤0.01%
142
– –
PENN icon
684
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
97
– –
PLCE icon
685
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
200
– –
RIO icon
686
Rio Tinto
RIO
$158B
$2K ﹤0.01%
25
– –
RITM icon
687
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
RMR icon
688
The RMR Group
RMR
$325M
$2K ﹤0.01%
83
+1
+1% +$23
S icon
689
SentinelOne
S
$6.53B
$2K ﹤0.01%
99
– –
SOFI icon
690
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
373
– –
TTMI icon
691
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
100
– –
UNIT
692
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
800
– –
VGK icon
693
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
23
– –
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
46
– –
VVV icon
695
Valvoline
VVV
$4.9B
$2K ﹤0.01%
49
– –
W icon
696
Wayfair
W
$11.2B
$2K ﹤0.01%
44
– –
XERS icon
697
Xeris Biopharma Holdings
XERS
$1.39B
$2K ﹤0.01%
708
– –
SOLV icon
698
Solventum
SOLV
$14.8B
$2K ﹤0.01%
+29
New +$1.76K
FM
699
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
AAL icon
700
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
53
– –
26 27
28
29 30

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AGA
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TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.