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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
851
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+500
New +$2.73K
TCS
852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
21
– –
ORGS
853
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2K ﹤0.01%
100
– –
SI
854
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
30
– –
AVEO
855
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
292
– –
COWN
856
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
82
– –
HIBB
857
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
FM
858
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
LAC
859
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AAL icon
860
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
83
-250
-75% -$4.16K
ADPT icon
861
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
100
– –
ADSK icon
862
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+4
New +$769
AFL icon
863
Aflac
AFL
$64.9B
$1K ﹤0.01%
26
– –
ALC icon
864
Alcon
ALC
$33.6B
$1K ﹤0.01%
20
– –
AMRN
865
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
20
– –
ANF icon
866
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
79
– –
ANIP icon
867
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
30
– –
AOA icon
868
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
13
– –
AOUT icon
869
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
85
– –
AVB icon
870
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
3
– –
BBAX icon
871
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+20
New +$1.03K
BBEU icon
872
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1K ﹤0.01%
+25
New +$1.27K
BBY icon
873
Best Buy
BBY
$18.2B
$1K ﹤0.01%
10
– –
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
3
– –
BZUN
875
Baozun
BZUN
$167M
$1K ﹤0.01%
100
– –
33 34
35
36 37

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AGA
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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.