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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
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
701
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
75
– –
DIA icon
702
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3K ﹤0.01%
10
– –
DIOD icon
703
Diodes
DIOD
$3.93B
$3K ﹤0.01%
+29
New +$2.64K
DOV icon
704
Dover
DOV
$28.3B
$3K ﹤0.01%
16
– –
ENVA icon
705
Enova International
ENVA
$6.55B
$3K ﹤0.01%
+69
New +$2.77K
EOG icon
706
EOG Resources
EOG
$71.5B
$3K ﹤0.01%
21
– –
FCEL icon
707
FuelCell Energy
FCEL
$1.69B
$3K ﹤0.01%
17
– –
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
135
– –
FNF icon
709
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
+55
New +$2.63K
FTS icon
710
Fortis
FTS
$28.8B
$3K ﹤0.01%
53
– –
GCO icon
711
Genesco
GCO
$436M
$3K ﹤0.01%
+46
New +$2.99K
HAL icon
712
Halliburton
HAL
$26.6B
$3K ﹤0.01%
80
– –
HBI
713
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HBIO icon
714
Harvard Bioscience
HBIO
$28.7M
$3K ﹤0.01%
50
– –
HTH icon
715
Hilltop Holdings
HTH
$2.28B
$3K ﹤0.01%
+108
New +$3.53K
HVT icon
716
Haverty Furniture Companies
HVT
$465M
$3K ﹤0.01%
+96
New +$2.79K
HZO icon
717
MarineMax
HZO
$793M
$3K ﹤0.01%
+66
New +$3.1K
JBL icon
718
Jabil
JBL
$35.5B
$3K ﹤0.01%
+45
New +$2.77K
KNX icon
719
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
+50
New +$2.76K
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.61B
$3K ﹤0.01%
100
– –
MUB icon
721
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
27
– –
MWA icon
722
Mueller Water Products
MWA
$4.13B
$3K ﹤0.01%
200
– –
NOV icon
723
NOV
NOV
$6.95B
$3K ﹤0.01%
166
– –
NUE icon
724
Nucor
NUE
$62.6B
$3K ﹤0.01%
+22
New +$2.7K
OC icon
725
Owens Corning
OC
$12.3B
$3K ﹤0.01%
+33
New +$3.03K
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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AWG
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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.