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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
SPB icon
801
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
SPGI icon
802
S&P Global
SPGI
$122B
– –
-5
Closed -$2K
SPYM
803
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$0 ﹤0.01%
3
– –
STLD icon
804
Steel Dynamics
STLD
$36.2B
$0 ﹤0.01%
1
– –
TXMD icon
805
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
+64
New +$129
UAVS icon
806
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
UNFI icon
807
United Natural Foods
UNFI
$3.01B
– –
-700
Closed -$8K
URA icon
808
Global X Uranium ETF
URA
$5.51B
– –
-29
Closed -$1K
VAL.WS icon
809
Valaris Ltd Warrants
VAL.WS
$606M
$0 ﹤0.01%
4
– –
VANI icon
810
Vivani Medical
VANI
$112M
$0 ﹤0.01%
13
– –
VFF icon
811
Village Farms International
VFF
$242M
$0 ﹤0.01%
100
– –
VLO icon
812
Valero Energy
VLO
$92.6B
– –
-4
Closed -$1K
WPRT
813
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
1
– –
XT icon
814
iShares Future Exponential Technologies ETF
XT
$3.79B
$0 ﹤0.01%
2
– –
YETI icon
815
Yeti Holdings
YETI
$3.76B
– –
-100
Closed -$4K
ZH
816
Zhihu
ZH
$282M
$0 ﹤0.01%
116
-1
-0.9% -$4
ZIMV
817
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
BODI icon
818
The Beachbody Company
BODI
$72.3M
$0 ﹤0.01%
29
– –
LOGC
819
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
VIVS
820
VivoSim Labs
VIVS
$1.35M
$0 ﹤0.01%
2
– –
MTTR
821
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$1K
SEEL
822
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TCN
823
DELISTED
Tricon Residential Inc.
TCN
– –
-528
Closed -$6K
MTEM
824
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
66
– –
MACK
825
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-160
Closed -$2K
29 30 31 32
33

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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.