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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
+7.73%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$38M
Cap. Flow
+$25M
Cap. Flow %
9.94%
Top 10 Hldgs %
41.33%
Holding
1,054
New
49
Increased
232
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$245K
3
TWTR
Twitter, Inc.
TWTR
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
701
Cheniere Energy
LNG
$53.7B
$4K ﹤0.01%
25
– –
MMS icon
702
Maximus
MMS
$3.31B
$4K ﹤0.01%
+50
New +$3.23K
NWL icon
703
Newell Brands
NWL
$2.65B
$4K ﹤0.01%
300
– –
NXST icon
704
Nexstar Media Group
NXST
$5.85B
$4K ﹤0.01%
21
– –
OSPN icon
705
OneSpan
OSPN
$613M
$4K ﹤0.01%
400
– –
PRN icon
706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$4K ﹤0.01%
50
– –
RJF icon
707
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
+42
New +$4.71K
SBS icon
708
Sabesp
SBS
$19.2B
$4K ﹤0.01%
+2,011
New +$4.25K
SKYW icon
709
Skywest
SKYW
$4.58B
$4K ﹤0.01%
220
– –
TDOC icon
710
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
172
-78
-31% -$2.1K
TOL icon
711
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
83
– –
TTD icon
712
Trade Desk
TTD
$8.92B
$4K ﹤0.01%
100
– –
UAL icon
713
United Airlines
UAL
$43.1B
$4K ﹤0.01%
100
– –
UNIT
714
Uniti Group
UNIT
$2.37B
$4K ﹤0.01%
800
– –
VFC icon
715
VF Corp
VFC
$5.98B
$4K ﹤0.01%
141
– –
WAB icon
716
Wabtec
WAB
$50.2B
$4K ﹤0.01%
40
– –
YETI icon
717
Yeti Holdings
YETI
$3.97B
$4K ﹤0.01%
100
– –
XYZ
718
Block Inc
XYZ
$50B
$4K ﹤0.01%
60
-10
-14% -$617
SGI
719
Somnigroup International
SGI
$14.7B
$4K ﹤0.01%
105
– –
TCN
720
DELISTED
Tricon Residential Inc.
TCN
$4K ﹤0.01%
+528
New +$4.41K
TGH
721
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
115
+1
+0.9% +$30
AIG icon
722
American International
AIG
$42.4B
$3K ﹤0.01%
51
– –
AMRX icon
723
Amneal Pharmaceuticals
AMRX
$5.96B
$3K ﹤0.01%
1,350
– –
ARKX icon
724
ARK Space & Defense Innovation ETF
ARKX
$845M
$3K ﹤0.01%
219
– –
ATKR icon
725
Atkore
ATKR
$3.16B
$3K ﹤0.01%
29
– –
27 28
29
30 31

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TS Financial Group (TSFG)'s Q4 2022 Portfolio in Review

As of Q4 2022, TS Financial Group (TSFG) held 1,054 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25M of net new capital in Q4 2022, opening 49 new positions and adding to 232 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • TS Financial Group (TSFG) fully exited Twitter, Inc. in Q4 2022, selling an estimated $239K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $252M portfolio in Q4 2022.
  • TS Financial Group (TSFG) opened 49 new positions and closed 25 in Q4 2022.
  • TS Financial Group (TSFG)'s portfolio value rose 18% quarter-over-quarter to $252M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.