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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
776
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
16
-73
-82% -$7.36K
RIO icon
777
Rio Tinto
RIO
$158B
$2K ﹤0.01%
25
– –
RITM icon
778
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
RNG icon
779
RingCentral
RNG
$4.66B
$2K ﹤0.01%
10
– –
RRGB icon
780
Red Robin
RRGB
$145M
$2K ﹤0.01%
120
– –
SHW icon
781
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
+6
New +$1.94K
SKIN icon
782
SkinHealth Systems
SKIN
$88.8M
$2K ﹤0.01%
100
– –
SLM icon
783
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
91
– –
SOFI icon
784
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
+100
New +$1.83K
SONY icon
785
Sony
SONY
$137B
$2K ﹤0.01%
+75
New +$1.79K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
THO icon
787
Thor Industries
THO
$3.9B
$2K ﹤0.01%
21
– –
UAA icon
788
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
VGK icon
789
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
23
– –
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
VVV icon
791
Valvoline
VVV
$4.9B
$2K ﹤0.01%
49
– –
WAB icon
792
Wabtec
WAB
$49.1B
$2K ﹤0.01%
23
– –
CSSE
793
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
125
– –
PTRA
794
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+200
New +$2.05K
CERN
795
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
19
– –
AMC icon
796
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
+2
New +$704
AMRN
797
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
20
– –
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
30
– –
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1K ﹤0.01%
13
– –
LONA
800
LeonaBio Inc
LONA
$66.3M
$1K ﹤0.01%
10
– –
30 31
32
33 34

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VCM
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ACM
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M
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AGA
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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.