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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
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
851
iShares MSCI Poland ETF
EPOL
$747M
$1K ﹤0.01%
39
– –
EPR icon
852
EPR Properties
EPR
$4.67B
$1K ﹤0.01%
21
– –
EWQ icon
853
iShares MSCI France ETF
EWQ
$343M
$1K ﹤0.01%
37
– –
EWW icon
854
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
11
– –
EWZ icon
855
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
36
– –
EZA icon
856
iShares MSCI South Africa ETF
EZA
$569M
$1K ﹤0.01%
13
– –
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.27B
$1K ﹤0.01%
21
– –
FBP icon
858
First Bancorp
FBP
$4.45B
$1K ﹤0.01%
+68
New +$969
FIS icon
859
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
12
– –
FNDA icon
860
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1K ﹤0.01%
54
– –
FNDC icon
861
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
15
– –
FNDF icon
862
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1K ﹤0.01%
44
– –
FOXA icon
863
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
36
– –
FTSL icon
864
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
HIG icon
865
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
16
– –
HPE icon
866
Hewlett Packard
HPE
$70.9B
$1K ﹤0.01%
63
– –
HUBB icon
867
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
4
– –
IQ icon
868
iQIYI
IQ
$1.25B
$1K ﹤0.01%
250
– –
LITE icon
869
Lumentum
LITE
$64.9B
$1K ﹤0.01%
15
– –
MHK icon
870
Mohawk Industries
MHK
$9.28B
$1K ﹤0.01%
+7
New +$1.05K
MNSB icon
871
MainStreet Bancshares
MNSB
$166M
$1K ﹤0.01%
+59
New +$1.46K
NVEE
872
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
16
– –
OGEN icon
873
Oragenics
OGEN
$2.48M
$1K ﹤0.01%
2
– –
ONTO icon
874
Onto Innovation
ONTO
$13.9B
$1K ﹤0.01%
12
– –
OTIS icon
875
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
9
– –
33 34
35
36 37

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AGA
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AWG
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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.