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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
RIO icon
826
Rio Tinto
RIO
$158B
$2K ﹤0.01%
25
– –
RITM icon
827
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
RL icon
828
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
21
– –
RMR icon
829
The RMR Group
RMR
$325M
$2K ﹤0.01%
82
– –
RS icon
830
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
14
– –
SCHW
831
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
39
– –
SLAB icon
832
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
16
– –
TBI
833
Trueblue
TBI
$215M
$2K ﹤0.01%
97
– –
TEVA icon
834
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TFC icon
835
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
52
+28
+117% +$1.38K
THO icon
836
Thor Industries
THO
$3.9B
$2K ﹤0.01%
21
– –
TMHC
837
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
98
– –
TPB icon
838
Turning Point Brands
TPB
$1.45B
$2K ﹤0.01%
61
– –
TPH
839
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
123
– –
TPR icon
840
Tapestry
TPR
$30.8B
$2K ﹤0.01%
79
+1
+1% +$33
UNP icon
841
Union Pacific
UNP
$174B
$2K ﹤0.01%
+9
New +$2.05K
AD
842
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
60
– –
VT icon
843
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
27
– –
WERN icon
844
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
64
– –
WNEB icon
845
Western New England Bancorp
WNEB
$259M
$2K ﹤0.01%
313
+2
+0.6% +$17
WOR icon
846
Worthington Enterprises
WOR
$2.75B
$2K ﹤0.01%
79
– –
XPO icon
847
XPO
XPO
$23.5B
$2K ﹤0.01%
84
– –
ZUMZ icon
848
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
68
– –
BODI icon
849
The Beachbody Company
BODI
$70.6M
$2K ﹤0.01%
+30
New +$2.43K
SGI
850
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
104
– –
32 33
34
35 36

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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 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.