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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
851
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
20
– –
SCHH icon
852
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
32
– –
SFIX
853
Stitch Fix
SFIX
$552M
$1K ﹤0.01%
35
– –
SHY icon
854
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1K ﹤0.01%
17
– –
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
26
– –
SPB icon
856
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
5
– –
STX icon
857
Seagate
STX
$189B
$1K ﹤0.01%
5
– –
SWK icon
858
Stanley Black & Decker
SWK
$14.8B
$1K ﹤0.01%
4
– –
TFC icon
859
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
23
– –
TMUS icon
860
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+10
New +$1.18K
TROW icon
861
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
7
– –
TSM icon
862
TSMC
TSM
$2.11T
$1K ﹤0.01%
+5
New +$586
TT icon
863
Trane Technologies
TT
$101B
$1K ﹤0.01%
4
– –
TTMI icon
864
TTM Technologies
TTMI
$12.6B
$1K ﹤0.01%
100
– –
UBX
865
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+50
New +$1.09K
VALE icon
866
Vale
VALE
$62B
$1K ﹤0.01%
100
– –
VFF icon
867
Village Farms International
VFF
$236M
$1K ﹤0.01%
100
– –
VWOB icon
868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
15
– –
VYX icon
869
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+24
New +$609
ZBH icon
870
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
CPAY icon
871
Corpay
CPAY
$25.2B
$1K ﹤0.01%
6
– –
INSI
872
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+50
New +$1.08K
PLXP
873
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
100
– –
IPOF
874
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+99
New +$1.02K
AVEO
875
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
292
– –
33 34
35
36 37

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AGA
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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.