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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
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
826
Liberty Global Class A
LBTYA
$3.72B
$2K ﹤0.01%
100
– –
LUMN icon
827
Lumen
LUMN
$6.91B
$2K ﹤0.01%
1,438
-203
-12% -$344
LZB icon
828
La-Z-Boy
LZB
$1.67B
$2K ﹤0.01%
75
– –
MCHI icon
829
iShares MSCI China ETF
MCHI
$6.33B
$2K ﹤0.01%
35
– –
MCHP icon
830
Microchip Technology
MCHP
$43.8B
$2K ﹤0.01%
22
– –
MKC icon
831
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
20
– –
MLM icon
832
Martin Marietta Materials
MLM
$33.4B
$2K ﹤0.01%
4
– –
MOH icon
833
Molina Healthcare
MOH
$9.99B
$2K ﹤0.01%
6
– –
MTCH icon
834
Match Group
MTCH
$9.62B
$2K ﹤0.01%
51
– –
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2K ﹤0.01%
14
– –
MXL icon
836
MaxLinear
MXL
$6.6B
$2K ﹤0.01%
100
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
100
– –
NDAQ icon
838
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
31
– –
NIO icon
839
NIO
NIO
$11.9B
$2K ﹤0.01%
174
– –
ONTO icon
840
Onto Innovation
ONTO
$14.3B
$2K ﹤0.01%
12
– –
PARA
841
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
160
– –
PATH icon
842
UiPath
PATH
$7.31B
$2K ﹤0.01%
142
-20
-12% -$333
PGR icon
843
Progressive
PGR
$123B
$2K ﹤0.01%
13
– –
PGX icon
844
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
210
– –
PHIN icon
845
Phinia Inc
PHIN
$2.93B
$2K ﹤0.01%
+66
New +$1.83K
PULS icon
846
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2K ﹤0.01%
+39
New +$1.93K
RBLX icon
847
Roblox
RBLX
$26.4B
$2K ﹤0.01%
75
-6
-7% -$199
RH icon
848
RH
RH
$3.56B
$2K ﹤0.01%
6
-7
-54% -$2.43K
RIO icon
849
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RITM icon
850
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
204
– –
32 33
34
35 36

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AGA
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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.