We are live on ! Find out more
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
MTUM icon
801
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2K ﹤0.01%
14
– –
NCLH icon
802
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
100
– –
NDAQ icon
803
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
30
– –
PCF
804
High Income Securities Fund
PCF
$99.2M
$2K ﹤0.01%
200
– –
PH icon
805
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
6
– –
PHM icon
806
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
+48
New +$2.38K
RDFN
807
DELISTED
Redfin
RDFN
$2K ﹤0.01%
100
– –
RDN icon
808
Radian Group
RDN
$5.21B
$2K ﹤0.01%
+109
New +$2.51K
RIO icon
809
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
RITM icon
810
Rithm Capital
RITM
$5.64B
$2K ﹤0.01%
204
– –
RL icon
811
Ralph Lauren
RL
$22.7B
$2K ﹤0.01%
+21
New +$2.47K
RRGB icon
812
Red Robin
RRGB
$151M
$2K ﹤0.01%
120
– –
SLAB icon
813
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
+16
New +$2.56K
SONY icon
814
Sony
SONY
$132B
$2K ﹤0.01%
75
– –
TEVA icon
815
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
200
– –
THO icon
816
Thor Industries
THO
$4.14B
$2K ﹤0.01%
21
– –
TPB icon
817
Turning Point Brands
TPB
$1.62B
$2K ﹤0.01%
+61
New +$2.07K
TPH
818
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+123
New +$2.86K
UAA icon
819
Under Armour
UAA
$2.88B
$2K ﹤0.01%
100
– –
AD
820
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
+60
New +$1.81K
VALE icon
821
Vale
VALE
$63.6B
$2K ﹤0.01%
100
– –
VVV icon
822
Valvoline
VVV
$4.72B
$2K ﹤0.01%
50
+1
+2% +$33
WAB icon
823
Wabtec
WAB
$50B
$2K ﹤0.01%
23
– –
ZH
824
Zhihu
ZH
$282M
$2K ﹤0.01%
117
– –
CERN
825
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
19
– –
31 32
33
34 35

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.