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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
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
676
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
100
– –
VNQI icon
677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
46
– –
VVV icon
678
Valvoline
VVV
$4.95B
$2K ﹤0.01%
49
– –
W icon
679
Wayfair
W
$11.8B
$2K ﹤0.01%
44
– –
XERS icon
680
Xeris Biopharma Holdings
XERS
$1.4B
$2K ﹤0.01%
708
– –
SOLV icon
681
Solventum
SOLV
$15.3B
$2K ﹤0.01%
27
– –
FM
682
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
AAL icon
683
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
53
– –
AOUT icon
684
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
85
– –
BAMA icon
685
Brookstone Active ETF
BAMA
$50.8M
$1K ﹤0.01%
38
– –
BAMO icon
686
Brookstone Opportunities ETF
BAMO
$46.4M
$1K ﹤0.01%
38
– –
BAMY icon
687
Brookstone Yield ETF
BAMY
$43.7M
$1K ﹤0.01%
40
– –
CGC
688
Canopy Growth
CGC
$404M
$1K ﹤0.01%
487
+12
+3% +$48
CHPT icon
689
ChargePoint
CHPT
$143M
$1K ﹤0.01%
+50
New +$1.24K
CHTR icon
690
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
3
– –
CKPT
691
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CLDX icon
692
Celldex Therapeutics
CLDX
$2.96B
$1K ﹤0.01%
50
– –
DFAC icon
693
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1K ﹤0.01%
31
– –
DFE icon
694
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1K ﹤0.01%
26
– –
DIVS icon
695
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
$1K ﹤0.01%
+20
New +$592
DSI icon
696
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1K ﹤0.01%
+6
New +$670
EA icon
697
Electronic Arts
EA
$53B
$1K ﹤0.01%
+7
New +$1.08K
EH
698
EHang Holdings
EH
$411M
$1K ﹤0.01%
40
– –
EOG icon
699
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
12
– –
EPP icon
700
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
31
– –
26 27
28
29 30

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ACM
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AGA
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TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.