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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
OSK icon
726
Oshkosh
OSK
$9.43B
$3K ﹤0.01%
+25
New +$2.81K
PRIM icon
727
Primoris Services
PRIM
$4.52B
$3K ﹤0.01%
+120
New +$3.09K
PVH icon
728
PVH
PVH
$4.01B
$3K ﹤0.01%
41
+28
+215% +$2.59K
RMR icon
729
The RMR Group
RMR
$324M
$3K ﹤0.01%
82
– –
RS icon
730
Reliance Steel & Aluminium
RS
$21.5B
$3K ﹤0.01%
+14
New +$2.42K
SANM icon
731
Sanmina
SANM
$10.7B
$3K ﹤0.01%
+70
New +$2.79K
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SCHR
733
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SCHW
734
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
39
– –
SMP icon
735
Standard Motor Products
SMP
$881M
$3K ﹤0.01%
+62
New +$2.91K
TBI
736
Trueblue
TBI
$301M
$3K ﹤0.01%
+97
New +$2.67K
TMHC
737
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+98
New +$2.98K
TPR icon
738
Tapestry
TPR
$32.2B
$3K ﹤0.01%
+78
New +$2.99K
UNTY icon
739
Unity Bancorp
UNTY
$601M
$3K ﹤0.01%
+113
New +$3.23K
USB icon
740
US Bancorp
USB
$100B
$3K ﹤0.01%
55
+1
+2% +$57
VFC icon
741
VF Corp
VFC
$5.98B
$3K ﹤0.01%
46
– –
VMBS icon
742
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
54
– –
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
10
– –
VT icon
745
Vanguard Total World Stock ETF
VT
$79.2B
$3K ﹤0.01%
27
– –
WERN icon
746
Werner Enterprises
WERN
$2.27B
$3K ﹤0.01%
+64
New +$2.82K
WNEB icon
747
Western New England Bancorp
WNEB
$281M
$3K ﹤0.01%
+311
New +$2.82K
WOR icon
748
Worthington Enterprises
WOR
$2.87B
$3K ﹤0.01%
+79
New +$2.73K
ZUMZ icon
749
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
+68
New +$2.96K
SGI
750
Somnigroup International
SGI
$14.6B
$3K ﹤0.01%
+104
New +$3.83K
28 29
30
31 32

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VCM
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ACM
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AI
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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.