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
+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
MWA icon
726
Mueller Water Products
MWA
$3.95B
$3K ﹤0.01%
200
– –
RF icon
727
Regions Financial
RF
$26.4B
$3K ﹤0.01%
159
– –
RMR icon
728
The RMR Group
RMR
$325M
$3K ﹤0.01%
82
– –
SCHW
729
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
39
– –
TOL icon
730
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
40
– –
USB icon
731
US Bancorp
USB
$98.2B
$3K ﹤0.01%
54
– –
VFC icon
732
VF Corp
VFC
$5.63B
$3K ﹤0.01%
46
– –
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
54
– –
VT icon
735
Vanguard Total World Stock ETF
VT
$78B
$3K ﹤0.01%
27
– –
ORGS
736
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3K ﹤0.01%
100
– –
DMTK
737
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
200
– –
ARNC
738
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
FM
739
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
LAC
740
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+100
New +$2.99K
A icon
741
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
15
– –
ACP
742
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
200
– –
AFL icon
743
Aflac
AFL
$64.9B
$2K ﹤0.01%
26
– –
ALC icon
744
Alcon
ALC
$33.6B
$2K ﹤0.01%
20
– –
AOUT icon
745
American Outdoor Brands
AOUT
$155M
$2K ﹤0.01%
85
– –
APD icon
746
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
7
– –
BBJP icon
747
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2K ﹤0.01%
44
– –
BHF icon
748
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
41
+1
+3% +$51
CHTR icon
749
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
CMPS
750
Compass Pathways
CMPS
$1.53B
$2K ﹤0.01%
100
– –
28 29
30
31 32

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 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.