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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
751
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
TEN
752
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1K ﹤0.01%
20
– –
INSI
753
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
AG icon
754
First Majestic Silver
AG
$7.41B
– –
-500
Closed -$3K
AIG icon
755
American International
AIG
$41.7B
$0 ﹤0.01%
5
– –
ARKG icon
756
ARK Genomic Revolution ETF
ARKG
$1.55B
$0 ﹤0.01%
20
– –
AVXL icon
757
Anavex Life Sciences
AVXL
$255M
$0 ﹤0.01%
30
– –
AYTU icon
758
AYTU BioPharma
AYTU
$23.9M
$0 ﹤0.01%
1
– –
BBAX icon
759
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$0 ﹤0.01%
8
-12
-60% -$581
BDTX icon
760
Black Diamond Therapeutics
BDTX
$96.8M
$0 ﹤0.01%
100
– –
BZUN
761
Baozun
BZUN
$167M
$0 ﹤0.01%
100
– –
CAE icon
762
CAE Inc. Common Shares
CAE
$8.3B
– –
-1,400
Closed -$29K
CANG
763
Cango Inc
CANG
$57.4M
$0 ﹤0.01%
10
– –
CLM icon
764
Cornerstone Strategic Value Fund
CLM
$2.22B
$0 ﹤0.01%
17
– –
CNQ icon
765
Canadian Natural Resources
CNQ
$99.4B
– –
-50
Closed -$2K
CPSH icon
766
CPS Technologies
CPSH
$75.5M
$0 ﹤0.01%
23
– –
CSQ icon
767
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
2
– –
CVE icon
768
Cenovus Energy
CVE
$55.7B
– –
-83
Closed -$2K
HELP
769
Cybin Inc
HELP
$485M
$0 ﹤0.01%
3
– –
DLTR icon
770
Dollar Tree
DLTR
$24.4B
– –
-100
Closed -$13K
DNOW icon
771
DNOW Inc
DNOW
$2.58B
– –
-41
Closed -$1K
DTIL icon
772
Precision BioSciences
DTIL
$180M
$0 ﹤0.01%
3
– –
DXC icon
773
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
EFC
774
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
11
– –
ETSY icon
775
Etsy
ETSY
$7.75B
$0 ﹤0.01%
4
– –
29 30
31
32 33

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AGA
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TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.