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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
+7.12%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.15M
Cap. Flow
-$17M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.1%
Holding
1,096
New
87
Increased
300
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
MAR icon
Marriott International
MAR
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Healthcare 17.55%
3 Technology 6.55%
4 Consumer Discretionary 4.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
776
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
160
– –
PATH icon
777
UiPath
PATH
$7.1B
$3K ﹤0.01%
162
+20
+14% +$321
PH icon
778
Parker-Hannifin
PH
$116B
$3K ﹤0.01%
8
+2
+33% +$677
PVH icon
779
PVH
PVH
$3.31B
$3K ﹤0.01%
41
– –
RBLX icon
780
Roblox
RBLX
$33.9B
$3K ﹤0.01%
81
+6
+8% +$241
RDN icon
781
Radian Group
RDN
$4.67B
$3K ﹤0.01%
114
+1
+0.9% +$25
RDUS
782
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
105
– –
RL icon
783
Ralph Lauren
RL
$20.2B
$3K ﹤0.01%
22
– –
SAM icon
784
Boston Beer
SAM
$1.75B
$3K ﹤0.01%
10
-4
-29% -$1.29K
SCHR
785
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SCHW
786
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
46
+7
+18% +$367
SLAB icon
787
Silicon Laboratories
SLAB
$7.33B
$3K ﹤0.01%
16
– –
SLB icon
788
SLB Ltd
SLB
$77.6B
$3K ﹤0.01%
+60
New +$2.86K
TMUS icon
789
T-Mobile US
TMUS
$189B
$3K ﹤0.01%
18
+8
+80% +$1.12K
TPR icon
790
Tapestry
TPR
$23.5B
$3K ﹤0.01%
81
– –
UL icon
791
Unilever
UL
$134B
$3K ﹤0.01%
+48
New +$2.85K
VFC icon
792
VF Corp
VFC
$5B
$3K ﹤0.01%
141
– –
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3K ﹤0.01%
49
– –
VT icon
794
Vanguard Total World Stock ETF
VT
$80.3B
$3K ﹤0.01%
27
– –
W icon
795
Wayfair
W
$14.1B
$3K ﹤0.01%
44
– –
WDAY icon
796
Workday
WDAY
$45.3B
$3K ﹤0.01%
+14
New +$2.8K
WERN icon
797
Werner Enterprises
WERN
$2.15B
$3K ﹤0.01%
65
– –
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3K ﹤0.01%
32
-150
-82% -$12.5K
XPO icon
799
XPO
XPO
$20.4B
$3K ﹤0.01%
50
– –
Z icon
800
Zillow
Z
$7.04B
$3K ﹤0.01%
61
– –
30 31
32
33 34

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RWM
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TS Financial Group (TSFG)'s Q2 2023 Portfolio in Review

As of Q2 2023, TS Financial Group (TSFG) held 1,096 positions worth $268M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) withdrew a net $17M in Q2 2023, closing 51 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ ABA Community Bank Index Fund, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101K.

  • TS Financial Group (TSFG)'s largest Q2 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,290 shares worth $101K.
  • TS Financial Group (TSFG) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $400K increase.
  • TS Financial Group (TSFG)'s biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.28M.
  • TS Financial Group (TSFG) fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $130K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • TS Financial Group (TSFG) opened 87 new positions and closed 51 in Q2 2023.
  • TS Financial Group (TSFG)'s portfolio value fell 0.43% quarter-over-quarter to $268M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.