We are live on ! Find out more
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
EPR icon
701
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
ESGU icon
702
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1K ﹤0.01%
+6
New +$777
HAL icon
703
Halliburton
HAL
$26.6B
$1K ﹤0.01%
40
– –
HBIO icon
704
Harvard Bioscience
HBIO
$28.5M
$1K ﹤0.01%
30
– –
HPE icon
705
Hewlett Packard
HPE
$66.5B
$1K ﹤0.01%
63
– –
INDI icon
706
indie Semiconductor
INDI
$716M
$1K ﹤0.01%
125
– –
ISCG icon
707
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1K ﹤0.01%
30
– –
KD icon
708
Kyndryl
KD
$3.07B
$1K ﹤0.01%
28
– –
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
100
– –
MATV icon
710
Mativ Holdings
MATV
$500M
$1K ﹤0.01%
67
– –
MMLP icon
711
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
400
– –
NTR icon
712
Nutrien
NTR
$31.7B
$1K ﹤0.01%
30
-42
-58% -$1.99K
OGI
713
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
550
– –
OGN icon
714
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
67
– –
PATH icon
715
UiPath
PATH
$6.76B
$1K ﹤0.01%
67
– –
PAUG icon
716
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1K ﹤0.01%
19
– –
PCF
717
High Income Securities Fund
PCF
$98.8M
$1K ﹤0.01%
200
– –
PENN icon
718
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
67
-30
-31% -$590
PJUL icon
719
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1K ﹤0.01%
17
– –
PJUN icon
720
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1K ﹤0.01%
18
– –
POCT icon
721
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1K ﹤0.01%
17
– –
PSEP icon
722
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1K ﹤0.01%
18
– –
RIO icon
723
Rio Tinto
RIO
$156B
$1K ﹤0.01%
25
– –
S icon
724
SentinelOne
S
$6.87B
$1K ﹤0.01%
47
– –
SJM icon
725
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
7
– –
27 28
29
30 31

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.