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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
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
826
Vivani Medical
VANI
$115M
$0 ﹤0.01%
13
– –
VCSH icon
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-503
Closed -$40K
VFF icon
828
Village Farms International
VFF
$236M
$0 ﹤0.01%
100
– –
WCN
829
Waste Connections
WCN
$42.3B
– –
-27
Closed -$5K
WFRD icon
830
Weatherford International
WFRD
$6.33B
– –
-52
Closed -$4K
WPRT
831
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
1
– –
XRX icon
832
Xerox
XRX
$411M
$0 ﹤0.01%
52
+2
+4% +$18
XT icon
833
iShares Future Exponential Technologies ETF
XT
$3.85B
$0 ﹤0.01%
2
– –
ZH
834
Zhihu
ZH
$284M
$0 ﹤0.01%
116
– –
ZIMV
835
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
BODI icon
836
The Beachbody Company
BODI
$72.6M
$0 ﹤0.01%
22
-7
-24% -$45
LOGC
837
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
TEN
838
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-20
Closed -$1K
GRAL
839
GRAIL Inc
GRAL
$3.02B
– –
-4
Closed –
SHYM
840
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
– –
-20,000
Closed -$464K
VIVS
841
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
2
– –
VOXX
842
DELISTED
VOXX International Corporation Class A
VOXX
– –
-194
Closed -$1K
AGR
843
DELISTED
Avangrid, Inc.
AGR
– –
-166
Closed -$6K
MRO
844
DELISTED
Marathon Oil Corporation
MRO
– –
-1,250
Closed -$33K
MTEM
845
DELISTED
Molecular Templates, Inc.
MTEM
– –
-66
Closed –
SPI
846
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-1,000
Closed –
30 31 32 33
34

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TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.