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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
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
751
Dover
DOV
$27.7B
$3K ﹤0.01%
21
– –
FLEX icon
752
Flex
FLEX
$46.8B
$3K ﹤0.01%
133
– –
GH icon
753
Guardant Health
GH
$21.3B
$3K ﹤0.01%
100
– –
GXO icon
754
GXO Logistics
GXO
$5.82B
$3K ﹤0.01%
50
– –
HAL icon
755
Halliburton
HAL
$26.6B
$3K ﹤0.01%
80
– –
HEZU icon
756
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$3K ﹤0.01%
92
– –
HSBC icon
757
HSBC
HSBC
$364B
$3K ﹤0.01%
82
– –
HTH icon
758
Hilltop Holdings
HTH
$2.28B
$3K ﹤0.01%
111
– –
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
IQV icon
760
IQVIA
IQV
$38.4B
$3K ﹤0.01%
13
– –
KNX icon
761
Knight Transportation
KNX
$11.1B
$3K ﹤0.01%
51
– –
LEN icon
762
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
28
– –
LIN icon
763
Linde
LIN
$221B
$3K ﹤0.01%
7
– –
LRCX icon
764
Lam Research
LRCX
$398B
$3K ﹤0.01%
40
– –
MTG icon
765
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
184
+1
+0.5% +$17
MWA icon
766
Mueller Water Products
MWA
$4.04B
$3K ﹤0.01%
200
– –
NOV icon
767
NOV
NOV
$6.94B
$3K ﹤0.01%
166
– –
NWL icon
768
Newell Brands
NWL
$2.71B
$3K ﹤0.01%
300
– –
NXST icon
769
Nexstar Media Group
NXST
$5.88B
$3K ﹤0.01%
22
– –
OGN icon
770
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
149
– –
PH icon
771
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
8
– –
PVH icon
772
PVH
PVH
$4.09B
$3K ﹤0.01%
41
– –
RDN icon
773
Radian Group
RDN
$5.22B
$3K ﹤0.01%
115
+1
+0.9% +$26
RDUS
774
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
105
– –
RL icon
775
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
22
– –
29 30
31
32 33

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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.