TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.26M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.13M |
| 5 |
AbbVie
ABBV
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$651K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$628K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$579K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$519K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.26% |
Similar funds
TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review
As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.
- TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
- TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
- TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
- TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
- TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
- TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
- TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.
Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.