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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
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
776
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$0 ﹤0.01%
3
– –
INSG icon
777
Inseego
INSG
$120M
– –
-50
Closed -$1K
IRM icon
778
Iron Mountain
IRM
$36.9B
– –
-1,124
Closed -$134K
ITB icon
779
iShares US Home Construction ETF
ITB
$2.25B
– –
-59
Closed -$8K
K
780
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KRE icon
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$0 ﹤0.01%
1
– –
LOW icon
782
Lowe's Companies
LOW
$119B
– –
-178
Closed -$48K
LUMN icon
783
Lumen
LUMN
$6.65B
$0 ﹤0.01%
4
– –
LVTX
784
DELISTED
LAVA Therapeutics
LVTX
$0 ﹤0.01%
400
– –
MANH icon
785
Manhattan Associates
MANH
$10.9B
– –
-19
Closed -$5K
MJ icon
786
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
8
– –
MMS icon
787
Maximus
MMS
$3.27B
– –
-25
Closed -$2K
MNKD icon
788
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
20
– –
DFTX
789
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
24
– –
MRNA icon
790
Moderna
MRNA
$22B
– –
-70
Closed -$5K
MUJ icon
791
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-449
Closed -$5K
NIO icon
792
NIO
NIO
$12.1B
– –
-150
Closed -$1K
NOW icon
793
ServiceNow
NOW
$118B
– –
-50
Closed -$9K
NVEE
794
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
ONB icon
795
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
21
– –
ONL
796
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
1
– –
OPI
797
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
-43
-98% -$66
PASG icon
798
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PARA
799
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
41
-119
-74% -$1.28K
PCY icon
800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-330
Closed -$7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.