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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
776
Galmed Pharmaceuticals
GLMD
$5.13M
$0 ﹤0.01%
17
– –
IGD
777
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
3
– –
IGLB icon
778
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$0 ﹤0.01%
8
– –
K
779
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KRE icon
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
1
– –
LRCX icon
781
Lam Research
LRCX
$367B
– –
-40
Closed -$4K
LUMN icon
782
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
-1,379
-100% -$1.75K
MCHP icon
783
Microchip Technology
MCHP
$40.3B
– –
-22
Closed -$2K
MDT icon
784
Medtronic
MDT
$109B
– –
-628
Closed -$55K
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
8
– –
MLM icon
786
Martin Marietta Materials
MLM
$31.5B
– –
-4
Closed -$2K
MNKD icon
787
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
20
– –
DFTX
788
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
24
– –
NKE icon
789
Nike
NKE
$61.9B
$0 ﹤0.01%
1
– –
NSC icon
790
Norfolk Southern
NSC
$75.4B
– –
-8
Closed -$2K
NVEE
791
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
ONB icon
792
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
21
– –
OPI
793
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
44
– –
PASG icon
794
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PPC icon
795
Pilgrim's Pride
PPC
$6.51B
– –
-217
Closed -$7K
PRM icon
796
Perimeter Solutions
PRM
$4.99B
$0 ﹤0.01%
21
– –
PTON icon
797
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
25
– –
SFIX
798
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
35
– –
SKIN icon
799
SkinHealth Systems
SKIN
$88.8M
$0 ﹤0.01%
100
– –
SOUN icon
800
SoundHound AI
SOUN
$2.67B
– –
-300
Closed -$2K
29 30 31
32
33

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ACM
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AGA
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TS Financial Group (TSFG)'s Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.