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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICU icon
726
SeaStar Medical
ICU
$12.5M
$1K ﹤0.01%
14
– –
INDI icon
727
indie Semiconductor
INDI
$682M
$1K ﹤0.01%
125
– –
IONQ icon
728
IonQ
IONQ
$13.6B
$1K ﹤0.01%
100
– –
IQ icon
729
iQIYI
IQ
$1.23B
$1K ﹤0.01%
250
– –
ISCG icon
730
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1K ﹤0.01%
30
– –
LVTX
731
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MATV icon
732
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
67
– –
MMLP icon
733
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
OGI
734
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
550
– –
PAUG icon
735
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1K ﹤0.01%
19
– –
PCF
736
High Income Securities Fund
PCF
$98.8M
$1K ﹤0.01%
200
– –
PJUL icon
737
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1K ﹤0.01%
17
– –
PJUN icon
738
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1K ﹤0.01%
18
– –
POCT icon
739
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1K ﹤0.01%
17
– –
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1K ﹤0.01%
18
– –
RH icon
741
RH
RH
$3.13B
$1K ﹤0.01%
6
– –
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
26
– –
SJM icon
743
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
7
– –
SLDP icon
744
Solid Power
SLDP
$463M
$1K ﹤0.01%
500
– –
TWLO icon
745
Twilio
TWLO
$30B
$1K ﹤0.01%
22
-120
-85% -$7.08K
UAA icon
746
Under Armour
UAA
$2.84B
$1K ﹤0.01%
100
– –
UPST icon
747
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
35
– –
VALE icon
748
Vale
VALE
$64.1B
$1K ﹤0.01%
100
– –
VTS icon
749
Vitesse Energy
VTS
$651M
$1K ﹤0.01%
24
– –
XPEV icon
750
XPeng
XPEV
$12.4B
$1K ﹤0.01%
100
– –
28 29
30
31 32

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TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.