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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
726
MaxLinear
MXL
$6.06B
$3K ﹤0.01%
100
– –
NOV icon
727
NOV
NOV
$6.93B
$3K ﹤0.01%
166
– –
NUE icon
728
Nucor
NUE
$58.6B
$3K ﹤0.01%
31
+9
+41% +$1.22K
NXPI icon
729
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
21
– –
NXST icon
730
Nexstar Media Group
NXST
$5.82B
$3K ﹤0.01%
21
– –
OKE icon
731
Oneok
OKE
$57.2B
$3K ﹤0.01%
+51
New +$3.31K
PRIM icon
732
Primoris Services
PRIM
$4.58B
$3K ﹤0.01%
120
– –
PTON icon
733
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
363
+328
+937% +$5.26K
REAL icon
734
The RealReal
REAL
$1.46B
$3K ﹤0.01%
+1,361
New +$6.06K
RF icon
735
Regions Financial
RF
$26.4B
$3K ﹤0.01%
159
– –
RH icon
736
RH
RH
$3.13B
$3K ﹤0.01%
13
– –
SANM icon
737
Sanmina
SANM
$9.95B
$3K ﹤0.01%
70
– –
SCHP icon
738
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SCHR
739
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SLDP icon
740
Solid Power
SLDP
$463M
$3K ﹤0.01%
+500
New +$3.9K
SMP icon
741
Standard Motor Products
SMP
$851M
$3K ﹤0.01%
62
– –
SNAP icon
742
Snap
SNAP
$7.89B
$3K ﹤0.01%
208
-42
-17% -$958
UNFI icon
743
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
65
-60
-48% -$2.52K
UNTY icon
744
Unity Bancorp
UNTY
$591M
$3K ﹤0.01%
113
– –
VLO icon
745
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
30
+24
+400% +$2.84K
VMBS icon
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNO icon
747
Vornado Realty Trust
VNO
$7.41B
$3K ﹤0.01%
103
– –
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3K ﹤0.01%
49
– –
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
10
– –
WAB icon
750
Wabtec
WAB
$49.1B
$3K ﹤0.01%
40
+17
+74% +$1.51K
28 29
30
31 32

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AGA
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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

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

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.