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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
-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
AVEO
826
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
292
– –
COWN
827
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+82
New +$2.5K
HIBB
828
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+40
New +$2.17K
ADPT icon
829
Adaptive Biotechnologies
ADPT
$3.91B
$1K ﹤0.01%
100
– –
AMC icon
830
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
2
– –
AMRN
831
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
20
– –
ANIP icon
832
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
30
– –
AOA icon
833
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
13
– –
AOUT icon
834
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
LONA
835
LeonaBio Inc
LONA
$72.1M
$1K ﹤0.01%
10
– –
AVB icon
836
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
3
– –
BBY icon
837
Best Buy
BBY
$17.8B
$1K ﹤0.01%
10
– –
BZUN
838
Baozun
BZUN
$172M
$1K ﹤0.01%
100
-100
-50% -$1.1K
CARR icon
839
Carrier Global
CARR
$53.9B
$1K ﹤0.01%
18
– –
CASY icon
840
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
4
– –
CBRE icon
841
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
8
– –
CHD icon
842
Church & Dwight Co
CHD
$24.6B
$1K ﹤0.01%
6
– –
CMPS
843
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
COR icon
844
Cencora
COR
$61.7B
$1K ﹤0.01%
8
– –
CRON
845
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
150
– –
CRWD icon
846
CrowdStrike
CRWD
$214B
$1K ﹤0.01%
24
-160
-87% -$7.46K
CVNA icon
847
Carvana
CVNA
$76.4B
$1K ﹤0.01%
50
-280
-85% -$8.17K
DKS icon
848
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
9
– –
ECL icon
849
Ecolab
ECL
$80.3B
$1K ﹤0.01%
7
– –
EMLC icon
850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
23
– –
32 33
34
35 36

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AGA
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AWG
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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.