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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
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
776
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
DHI icon
777
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
+29
New +$2.52K
DON icon
778
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
51
– –
ECPG icon
779
Encore Capital Group
ECPG
$1.99B
$2K ﹤0.01%
+29
New +$1.89K
EDIT icon
780
Editas Medicine
EDIT
$422M
$2K ﹤0.01%
120
– –
ELV icon
781
Elevance Health
ELV
$84.8B
$2K ﹤0.01%
4
– –
ETN icon
782
Eaton
ETN
$174B
$2K ﹤0.01%
14
– –
EWN icon
783
iShares MSCI Netherlands ETF
EWN
$633M
$2K ﹤0.01%
36
– –
FL
784
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+66
New +$2.52K
FSLR icon
785
First Solar
FSLR
$25.4B
$2K ﹤0.01%
29
– –
IHDG icon
786
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2K ﹤0.01%
47
– –
ILMN icon
787
Illumina
ILMN
$30.2B
$2K ﹤0.01%
5
-16
-76% -$5.4K
INDA icon
788
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
34
– –
IQV icon
789
IQVIA
IQV
$38.9B
$2K ﹤0.01%
7
– –
LEN icon
790
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
+27
New +$2.43K
LEVI icon
791
Levi Strauss
LEVI
$9.53B
$2K ﹤0.01%
100
– –
LVTX
792
DELISTED
LAVA Therapeutics
LVTX
$2K ﹤0.01%
400
– –
LZB icon
793
La-Z-Boy
LZB
$1.66B
$2K ﹤0.01%
+72
New +$2.31K
MBIO icon
794
Mustang Bio
MBIO
$4.52M
$2K ﹤0.01%
3
– –
MCHI icon
795
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
41
– –
MHO icon
796
M/I Homes
MHO
$3.81B
$2K ﹤0.01%
+48
New +$2.45K
MKC icon
797
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
– –
MMLP icon
798
Martin Midstream Partners
MMLP
$91.9M
$2K ﹤0.01%
400
– –
MOH icon
799
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTG icon
800
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+177
New +$2.65K
30 31
32
33 34

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VCM
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ACM
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AI
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M
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AGA
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AWG
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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.