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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
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
751
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+21
New +$2.92K
ORGS
752
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3K ﹤0.01%
100
– –
DMTK
753
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
200
– –
ARNC
754
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
MTEM
755
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
67
– –
CDK
756
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+68
New +$3.04K
FBC
757
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+72
New +$3.32K
AMNB
758
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
+72
New +$2.75K
FM
759
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
A icon
760
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
– –
AFG icon
761
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
+13
New +$1.77K
AFL icon
762
Aflac
AFL
$63.9B
$2K ﹤0.01%
26
– –
ALC icon
763
Alcon
ALC
$34.4B
$2K ﹤0.01%
20
– –
APD icon
764
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
7
– –
ARCB icon
765
ArcBest
ARCB
$3.17B
$2K ﹤0.01%
+28
New +$2.53K
ARW icon
766
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
+21
New +$2.63K
BHF icon
767
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
41
– –
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$9.31B
$2K ﹤0.01%
+3
New +$1.81K
BUZZ icon
769
VanEck Social Sentiment ETF
BUZZ
$98.3M
$2K ﹤0.01%
125
– –
CHDN icon
770
Churchill Downs
CHDN
$6.02B
$2K ﹤0.01%
+22
New +$2.42K
CHTR icon
771
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
CHWY icon
772
Chewy
CHWY
$9.84B
$2K ﹤0.01%
42
-83
-66% -$3.77K
CIVB icon
773
Civista Bancshares
CIVB
$600M
$2K ﹤0.01%
+103
New +$2.5K
CPRI icon
774
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
+42
New +$2.52K
CRI icon
775
Carter's
CRI
$1.47B
$2K ﹤0.01%
+27
New +$2.54K
29 30
31
32 33

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AI
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AGA
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AWG
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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.