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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
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
851
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
30
– –
AOA icon
852
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
13
– –
AOUT icon
853
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
AVB icon
854
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
3
– –
BBAX icon
855
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
20
– –
BBEU icon
856
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1K ﹤0.01%
25
– –
BBY icon
857
Best Buy
BBY
$18.2B
$1K ﹤0.01%
10
– –
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$8.91B
$1K ﹤0.01%
3
– –
BZUN
859
Baozun
BZUN
$176M
$1K ﹤0.01%
100
– –
CARR icon
860
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
18
– –
CASY icon
861
Casey's General Stores
CASY
$31.5B
$1K ﹤0.01%
4
– –
CBRE icon
862
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
8
– –
CHPT icon
863
ChargePoint
CHPT
$152M
$1K ﹤0.01%
2
– –
CHTR icon
864
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CHWY icon
865
Chewy
CHWY
$9.87B
$1K ﹤0.01%
42
– –
CMPS
866
Compass Pathways
CMPS
$1.59B
$1K ﹤0.01%
100
– –
COR icon
867
Cencora
COR
$59.6B
$1K ﹤0.01%
8
– –
DFAC icon
868
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1K ﹤0.01%
31
+1
+3% +$25
DFE icon
869
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
26
– –
DKS icon
870
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
9
– –
ECL icon
871
Ecolab
ECL
$79.7B
$1K ﹤0.01%
7
– –
ECPG icon
872
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
29
– –
EDIT icon
873
Editas Medicine
EDIT
$425M
$1K ﹤0.01%
120
– –
EMLC icon
874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
23
– –
EPR icon
875
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
33 34
35
36 37

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VCM
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ACM
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AI
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M
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AGA
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TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

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

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.