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
+6.38%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.68%
Holding
1,042
New
13
Increased
168
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
826
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2K ﹤0.01%
14
– –
NDAQ icon
827
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
31
– –
NIO icon
828
NIO
NIO
$11.7B
$2K ﹤0.01%
174
– –
PATH icon
829
UiPath
PATH
$7.16B
$2K ﹤0.01%
142
– –
PH icon
830
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
6
– –
PTON icon
831
Peloton Interactive
PTON
$2.82B
$2K ﹤0.01%
194
– –
RIO icon
832
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
RITM icon
833
Rithm Capital
RITM
$5.64B
$2K ﹤0.01%
204
– –
RMR icon
834
The RMR Group
RMR
$324M
$2K ﹤0.01%
82
– –
S icon
835
SentinelOne
S
$7.2B
$2K ﹤0.01%
99
– –
SCHW
836
Charles Schwab
SCHW
$188B
$2K ﹤0.01%
39
– –
SLDP icon
837
Solid Power
SLDP
$481M
$2K ﹤0.01%
500
– –
SMP icon
838
Standard Motor Products
SMP
$881M
$2K ﹤0.01%
64
+1
+2% +$38
TBI
839
Trueblue
TBI
$301M
$2K ﹤0.01%
97
– –
TEVA icon
840
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
200
– –
THO icon
841
Thor Industries
THO
$4.14B
$2K ﹤0.01%
21
– –
UNFI icon
842
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
65
– –
USB icon
843
US Bancorp
USB
$100B
$2K ﹤0.01%
56
+1
+2% +$45
VALE icon
844
Vale
VALE
$63.6B
$2K ﹤0.01%
100
– –
VMBS icon
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
53
– –
VNO icon
846
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
103
– –
VNQI icon
847
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
54
– –
VT icon
848
Vanguard Total World Stock ETF
VT
$79.2B
$2K ﹤0.01%
27
– –
VVV icon
849
Valvoline
VVV
$4.72B
$2K ﹤0.01%
49
– –
W icon
850
Wayfair
W
$14.2B
$2K ﹤0.01%
44
– –
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
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TS Financial Group (TSFG)'s Q1 2023 Portfolio in Review

As of Q1 2023, TS Financial Group (TSFG) held 1,042 positions worth $270M, up 7.1% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. TS Financial Group (TSFG) opened 13 new positions and exited 32, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 33,049 shares worth $1.23M.
  • TS Financial Group (TSFG) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.08M.
  • TS Financial Group (TSFG) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $81K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $270M portfolio in Q1 2023.
  • TS Financial Group (TSFG) opened 13 new positions and closed 32 in Q1 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $270M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.