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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
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
726
Solid Power
SLDP
$479M
$1K ﹤0.01%
500
– –
STM icon
727
STMicroelectronics
STM
$46.5B
$1K ﹤0.01%
+37
New +$982
UAA icon
728
Under Armour
UAA
$2.89B
$1K ﹤0.01%
100
– –
VALE icon
729
Vale
VALE
$62B
$1K ﹤0.01%
100
– –
VGK icon
730
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
23
– –
VTS icon
731
Vitesse Energy
VTS
$647M
$1K ﹤0.01%
24
– –
XPEV icon
732
XPeng
XPEV
$11.8B
$1K ﹤0.01%
100
– –
ZBH icon
733
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
SNRE
734
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
+20
New +$915
INSI
735
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
ACAD icon
736
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-72
Closed -$1K
ADM icon
737
Archer Daniels Midland
ADM
$37.6B
– –
-200
Closed -$12K
AHCO icon
738
AdaptHealth
AHCO
$1.47B
– –
-55
Closed -$1K
AIG icon
739
American International
AIG
$41.8B
$0 ﹤0.01%
5
-1
-17% -$75
ATI icon
740
ATI
ATI
$26.4B
– –
-93
Closed -$6K
AVXL icon
741
Anavex Life Sciences
AVXL
$273M
$0 ﹤0.01%
30
– –
AYTU icon
742
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BAND
743
Bandwidth Inc
BAND
$1.4B
– –
-33
Closed -$1K
BB icon
744
BlackBerry
BB
$4.99B
– –
-500
Closed -$1K
BDTX icon
745
Black Diamond Therapeutics
BDTX
$99.7M
$0 ﹤0.01%
100
– –
BLOK icon
746
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-200
Closed -$8K
BNDX icon
747
Vanguard Total International Bond ETF
BNDX
$82B
– –
-262
Closed -$13K
BTAI icon
748
BioXcel Therapeutics
BTAI
$26.2M
– –
-9
Closed –
BYND icon
749
Beyond Meat
BYND
$316M
$0 ﹤0.01%
107
– –
CANG
750
Cango Inc
CANG
$66M
$0 ﹤0.01%
10
– –
28 29
30
31 32

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ACM
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AGA
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TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.