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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
701
Adaptive Biotechnologies
ADPT
$3.68B
$3K ﹤0.01%
100
– –
ALK icon
702
Alaska Air
ALK
$5.6B
$3K ﹤0.01%
50
– –
ALNY icon
703
Alnylam Pharmaceuticals
ALNY
$29.5B
$3K ﹤0.01%
17
-75
-82% -$13.9K
ATO icon
704
Atmos Energy
ATO
$28.9B
$3K ﹤0.01%
27
– –
BUZZ icon
705
VanEck Social Sentiment ETF
BUZZ
$95.2M
$3K ﹤0.01%
125
– –
BZUN
706
Baozun
BZUN
$175M
$3K ﹤0.01%
200
-100
-33% -$1.64K
CAG icon
707
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
102
– –
CB icon
708
Chubb
CB
$134B
$3K ﹤0.01%
18
– –
CHRW icon
709
C.H. Robinson
CHRW
$17.2B
$3K ﹤0.01%
29
– –
DAL icon
710
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
75
– –
DOV icon
711
Dover
DOV
$27.7B
$3K ﹤0.01%
16
– –
EDIT icon
712
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
120
– –
FCEL icon
713
FuelCell Energy
FCEL
$1.71B
$3K ﹤0.01%
17
+4
+31% +$943
FNDX icon
714
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3K ﹤0.01%
135
– –
FSLR icon
715
First Solar
FSLR
$25B
$3K ﹤0.01%
29
– –
FTS icon
716
Fortis
FTS
$28.9B
$3K ﹤0.01%
53
– –
B
717
Barrick Mining
B
$62.6B
$3K ﹤0.01%
152
– –
HBI
718
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
INDI icon
719
indie Semiconductor
INDI
$716M
$3K ﹤0.01%
+225
New +$2.86K
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
100
– –
LEVI icon
721
Levi Strauss
LEVI
$9.48B
$3K ﹤0.01%
100
– –
MBIO icon
722
Mustang Bio
MBIO
$4.37M
$3K ﹤0.01%
3
– –
MCHI icon
723
iShares MSCI China ETF
MCHI
$6.31B
$3K ﹤0.01%
41
– –
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3K ﹤0.01%
14
– –
MUB icon
725
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
27
– –
27 28
29
30 31

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.