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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
IP icon
801
International Paper
IP
$21.6B
$2K ﹤0.01%
+37
New +$1.72K
IQV icon
802
IQVIA
IQV
$38.7B
$2K ﹤0.01%
7
– –
IVT icon
803
InvenTrust Properties
IVT
$2.76B
$2K ﹤0.01%
+80
New +$2.34K
JBL icon
804
Jabil
JBL
$33B
$2K ﹤0.01%
45
– –
KNX icon
805
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
50
– –
LBTYA icon
806
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
100
– –
LEN icon
807
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
27
– –
LEVI icon
808
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
LZB icon
809
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
73
+1
+1% +$26
MCHI icon
810
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
34
-7
-17% -$359
MHO icon
811
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
48
– –
MKC icon
812
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
20
– –
MMLP icon
813
Martin Midstream Partners
MMLP
$95.5M
$2K ﹤0.01%
400
– –
MOH icon
814
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MOMO
815
Hello Group
MOMO
$885M
$2K ﹤0.01%
+374
New +$1.96K
MTG icon
816
MGIC Investment
MTG
$6.16B
$2K ﹤0.01%
178
+1
+0.6% +$13
MTUM icon
817
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
14
– –
MWA icon
818
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
200
– –
NDAQ icon
819
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
30
– –
OC icon
820
Owens Corning
OC
$11.2B
$2K ﹤0.01%
33
– –
OGI
821
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
550
– –
OSK icon
822
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
25
– –
PHM icon
823
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
48
– –
PVH icon
824
PVH
PVH
$4B
$2K ﹤0.01%
41
– –
RDN icon
825
Radian Group
RDN
$5.18B
$2K ﹤0.01%
110
+1
+0.9% +$21
31 32
33
34 35

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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.