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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2K ﹤0.01%
26
– –
DON icon
752
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2K ﹤0.01%
51
– –
ECL icon
753
Ecolab
ECL
$78.1B
$2K ﹤0.01%
7
– –
ELV icon
754
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+4
New +$1.68K
EOG icon
755
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
21
+1
+5% +$90
ETN icon
756
Eaton
ETN
$161B
$2K ﹤0.01%
14
– –
EWN icon
757
iShares MSCI Netherlands ETF
EWN
$621M
$2K ﹤0.01%
36
– –
FBIN icon
758
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
21
– –
FLEX icon
759
Flex
FLEX
$41.7B
$2K ﹤0.01%
133
– –
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
54
– –
GGZ
761
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
+103
New +$1.65K
HAL icon
762
Halliburton
HAL
$26.9B
$2K ﹤0.01%
80
– –
IHDG icon
763
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2K ﹤0.01%
47
– –
INDA icon
764
iShares MSCI India ETF
INDA
$6.61B
$2K ﹤0.01%
34
– –
IQV icon
765
IQVIA
IQV
$38.7B
$2K ﹤0.01%
+7
New +$1.82K
IVT icon
766
InvenTrust Properties
IVT
$2.76B
$2K ﹤0.01%
+80
New +$2.02K
LITE icon
767
Lumentum
LITE
$55.5B
$2K ﹤0.01%
+15
New +$1.37K
LVTX
768
DELISTED
LAVA Therapeutics
LVTX
$2K ﹤0.01%
400
– –
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
20
– –
MOH icon
770
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+6
New +$1.78K
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NDAQ icon
772
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
30
– –
NOV icon
773
NOV
NOV
$6.93B
$2K ﹤0.01%
166
– –
PCF
774
High Income Securities Fund
PCF
$98.8M
$2K ﹤0.01%
200
– –
PH icon
775
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
6
– –
29 30
31
32 33

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M
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AGA
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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.