We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
751
XPeng
XPEV
$12.4B
$3K ﹤0.01%
100
-300
-75% -$7.71K
ZM icon
752
Zoom
ZM
$28.2B
$3K ﹤0.01%
32
– –
TGH
753
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
113
+1
+0.9% +$32
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
176
– –
ARNC
755
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
FBC
756
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
72
– –
AMNB
757
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
73
+1
+1% +$35
A icon
758
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
15
– –
ACP
759
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
300
– –
AFG icon
760
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
14
+1
+8% +$141
ALK icon
761
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
50
– –
APD icon
762
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
7
– –
ARCB icon
763
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
28
– –
ARKF icon
764
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2K ﹤0.01%
100
– –
ARW icon
765
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
21
– –
EFOR
766
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
24
– –
ATKR icon
767
Atkore
ATKR
$2.46B
$2K ﹤0.01%
29
– –
BBJP icon
768
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+44
New +$2.05K
BBSI icon
769
Barrett Business Services
BBSI
$959M
$2K ﹤0.01%
136
– –
BHF icon
770
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
41
– –
BKNG icon
771
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
-50
-67% -$4.27K
BUZZ icon
772
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2K ﹤0.01%
125
– –
CF icon
773
CF Industries
CF
$19.2B
$2K ﹤0.01%
+25
New +$2.43K
CHDN icon
774
Churchill Downs
CHDN
$5.88B
$2K ﹤0.01%
22
– –
CIVB icon
775
Civista Bancshares
CIVB
$604M
$2K ﹤0.01%
104
+1
+1% +$22
29 30
31
32 33

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.