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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
726
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+105
New +$3.52K
RH icon
727
RH
RH
$3.7B
$3K ﹤0.01%
13
– –
RINF icon
728
ProShares Inflation Expectations ETF
RINF
$18.3M
$3K ﹤0.01%
+100
New +$3.22K
SANM icon
729
Sanmina
SANM
$11B
$3K ﹤0.01%
70
– –
SCHR
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SCHW
731
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
39
– –
SLDP icon
732
Solid Power
SLDP
$472M
$3K ﹤0.01%
500
– –
TOL icon
733
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
83
– –
TSM icon
734
TSMC
TSM
$2.15T
$3K ﹤0.01%
46
+41
+820% +$3.39K
UAL icon
735
United Airlines
UAL
$43.3B
$3K ﹤0.01%
100
– –
UNTY icon
736
Unity Bancorp
UNTY
$603M
$3K ﹤0.01%
114
+1
+0.9% +$27
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.4B
$3K ﹤0.01%
49
– –
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
10
– –
W icon
739
Wayfair
W
$14.4B
$3K ﹤0.01%
90
– –
WAB icon
740
Wabtec
WAB
$50.2B
$3K ﹤0.01%
40
– –
WNEB icon
741
Western New England Bancorp
WNEB
$280M
$3K ﹤0.01%
315
+2
+0.6% +$17
YETI icon
742
Yeti Holdings
YETI
$3.97B
$3K ﹤0.01%
100
– –
ZTS icon
743
Zoetis
ZTS
$31.1B
$3K ﹤0.01%
23
– –
SGI
744
Somnigroup International
SGI
$14.7B
$3K ﹤0.01%
105
+1
+1% +$26
TGH
745
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
114
+1
+0.9% +$30
COWN
746
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
83
+1
+1% +$36
ATIP
747
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
60
– –
LAC
748
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
100
– –
A icon
749
Agilent Technologies
A
$39.8B
$2K ﹤0.01%
15
– –
ACP
750
abrdn Income Credit Strategies Fund
ACP
$630M
$2K ﹤0.01%
300
– –
28 29
30
31 32

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TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

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

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.