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
+5.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.56M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$952K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
EW icon
Edwards Lifesciences
EW
+$423K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$361K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$312K
5
ABBV icon
AbbVie
ABBV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 6.52%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
826
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
ONB icon
827
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
21
– –
ONL
828
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
+1
New +$4
OPI
829
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
44
– –
PASG icon
830
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PDBC icon
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-951
Closed -$13K
PRM icon
832
Perimeter Solutions
PRM
$5.24B
$0 ﹤0.01%
21
– –
PTON icon
833
Peloton Interactive
PTON
$2.83B
$0 ﹤0.01%
25
– –
RPM icon
834
RPM International
RPM
$14.5B
– –
-29
Closed -$3K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$16.3B
– –
-472
Closed -$12K
SFIX
836
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
35
– –
SHYG icon
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-26
Closed -$1K
SIFY
838
Sify Technologies
SIFY
$1.12B
$0 ﹤0.01%
+6
New +$15
SKIN icon
839
SkinHealth Systems
SKIN
$97.2M
$0 ﹤0.01%
100
– –
SPB icon
840
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
5
– –
SSO icon
841
ProShares Ultra S&P500
SSO
$8.24B
– –
-476
Closed -$20K
STLD icon
842
Steel Dynamics
STLD
$37.1B
$0 ﹤0.01%
1
– –
TWLO icon
843
Twilio
TWLO
$30B
– –
-22
Closed -$1K
TXMD icon
844
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
64
– –
UAVS icon
845
AgEagle Aerial Systems
UAVS
$44.4M
– –
0
– –
UPST icon
846
Upstart Holdings
UPST
$2.91B
– –
-35
Closed -$1K
VAL.WS icon
847
Valaris Ltd Warrants
VAL.WS
$632M
$0 ﹤0.01%
4
– –
VANI icon
848
Vivani Medical
VANI
$117M
$0 ﹤0.01%
13
– –
VFF icon
849
Village Farms International
VFF
$241M
$0 ﹤0.01%
100
– –
VLTO icon
850
Veralto
VLTO
$23.2B
– –
-33
Closed -$3K
31 32 33
34
35

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 Q3 2024 Portfolio in Review

As of Q3 2024, TS Financial Group (TSFG) held 863 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG)'s Q3 2024 filing shows 60 new, 193 increased, 134 reduced and 44 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q3 2024 buy was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $2.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • TS Financial Group (TSFG) fully exited FT Vest Buffered Allocation Growth ETF in Q3 2024, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $458M portfolio in Q3 2024.
  • TS Financial Group (TSFG) opened 60 new positions and closed 44 in Q3 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.