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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
776
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
134
+1
+0.8% +$21
COLM icon
777
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
28
– –
CPRI icon
778
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
42
– –
CRI icon
779
Carter's
CRI
$1.42B
$2K ﹤0.01%
27
– –
DAL icon
780
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
75
– –
DFUV icon
781
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2K ﹤0.01%
+77
New +$2.56K
DHI icon
782
D.R. Horton
DHI
$40B
$2K ﹤0.01%
29
– –
DIOD icon
783
Diodes
DIOD
$3.78B
$2K ﹤0.01%
29
– –
DOV icon
784
Dover
DOV
$27.6B
$2K ﹤0.01%
16
– –
ECPG icon
785
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
29
– –
ELV icon
786
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
4
– –
ENVA icon
787
Enova International
ENVA
$6.33B
$2K ﹤0.01%
69
– –
EOG icon
788
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
22
+1
+5% +$124
FCEL icon
789
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
17
– –
FL
790
DELISTED
Foot Locker
FL
$2K ﹤0.01%
67
+1
+2% +$30
FNF icon
791
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
56
+1
+2% +$39
FSLR icon
792
First Solar
FSLR
$22.7B
$2K ﹤0.01%
29
– –
GCO icon
793
Genesco
GCO
$425M
$2K ﹤0.01%
46
– –
GLMD icon
794
Galmed Pharmaceuticals
GLMD
$5.13M
$2K ﹤0.01%
17
– –
GXO icon
795
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
+50
New +$2.77K
HBI
796
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
HBIO icon
797
Harvard Bioscience
HBIO
$27.5M
$2K ﹤0.01%
50
– –
HVT icon
798
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
97
+1
+1% +$27
HZO icon
799
MarineMax
HZO
$759M
$2K ﹤0.01%
66
– –
IHDG icon
800
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2K ﹤0.01%
47
– –
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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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.