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TFGT

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
PRM icon
801
Perimeter Solutions
PRM
$5.33B
$0 ﹤0.01%
21
– –
PTON icon
802
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
25
– –
RMBS icon
803
Rambus
RMBS
$10.8B
– –
-50
Closed -$2K
RUN icon
804
Sunrun
RUN
$2.57B
– –
-150
Closed -$3K
SAP icon
805
SAP
SAP
$223B
– –
-62
Closed -$14K
SBIO icon
806
ALPS Medical Breakthroughs ETF
SBIO
$207M
– –
-150
Closed -$6K
SCCO icon
807
Southern Copper
SCCO
$161B
– –
-108
Closed -$12K
SDGR icon
808
Schrodinger
SDGR
$1.16B
– –
-100
Closed -$2K
SFIX
809
Stitch Fix
SFIX
$566M
$0 ﹤0.01%
35
– –
SIFY
810
Sify Technologies
SIFY
$1.14B
– –
-6
Closed –
SKIN icon
811
SkinHealth Systems
SKIN
$96.1M
$0 ﹤0.01%
100
– –
SKYW icon
812
Skywest
SKYW
$4.54B
– –
-110
Closed -$9K
SLB icon
813
SLB Ltd
SLB
$74.8B
– –
-100
Closed -$4K
SLP icon
814
Simulations Plus
SLP
$371M
– –
-30
Closed -$1K
SO icon
815
Southern Company
SO
$107B
– –
-200
Closed -$18K
SPB icon
816
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
5
– –
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-19
Closed -$1K
SRPT icon
818
Sarepta Therapeutics
SRPT
$1.7B
– –
-50
Closed -$6K
STIP icon
819
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-13
Closed -$1K
STLD icon
820
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
1
– –
TFI icon
821
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-112
Closed -$5K
THO icon
822
Thor Industries
THO
$4.11B
– –
-22
Closed -$2K
TXMD icon
823
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
64
– –
UAVS icon
824
AgEagle Aerial Systems
UAVS
$43.7M
– –
0
– –
VAL.WS icon
825
Valaris Ltd Warrants
VAL.WS
$631M
$0 ﹤0.01%
4
– –
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.