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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1K ﹤0.01%
15
– –
FNDE icon
827
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1K ﹤0.01%
17
– –
FNDF icon
828
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1K ﹤0.01%
44
– –
FOXA icon
829
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
36
– –
FTSL icon
830
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
FUBO icon
831
FuboTV Inc
FUBO
$283M
$1K ﹤0.01%
+3
New +$843
HIG icon
832
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
16
– –
HPE icon
833
Hewlett Packard
HPE
$66.5B
$1K ﹤0.01%
63
– –
HUBB icon
834
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
+4
New +$800
IFN
835
Aberdeen India Fund
IFN
$503M
$1K ﹤0.01%
25
– –
IQ icon
836
iQIYI
IQ
$1.26B
$1K ﹤0.01%
250
– –
MMLP icon
837
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
400
– –
DFTX
838
Definium Therapeutics
DFTX
$5.55B
$1K ﹤0.01%
25
– –
NVEE
839
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
16
– –
OGEN icon
840
Oragenics
OGEN
$2.39M
$1K ﹤0.01%
2
– –
ONTO icon
841
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
+12
New +$1.04K
OTIS icon
842
Otis Worldwide
OTIS
$27.5B
$1K ﹤0.01%
9
– –
PASG icon
843
Passage Bio
PASG
$14.4M
$1K ﹤0.01%
5
– –
PGR icon
844
Progressive
PGR
$122B
$1K ﹤0.01%
9
– –
PSFE icon
845
Paysafe
PSFE
$402M
$1K ﹤0.01%
+29
New +$1.94K
PTON icon
846
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
+25
New +$1.53K
PVH icon
847
PVH
PVH
$4.09B
$1K ﹤0.01%
13
– –
RSG icon
848
Republic Services
RSG
$64.5B
$1K ﹤0.01%
10
– –
SBSW icon
849
Sibanye-Stillwater
SBSW
$6.33B
$1K ﹤0.01%
53
– –
SCHA icon
850
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
32
– –
32 33
34
35 36

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.