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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
+7.73%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$38M
Cap. Flow
+$25M
Cap. Flow %
9.94%
Top 10 Hldgs %
41.33%
Holding
1,054
New
49
Increased
232
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$245K
3
TWTR
Twitter, Inc.
TWTR
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
851
Trueblue
TBI
$234M
$2K ﹤0.01%
97
– –
TD icon
852
Toronto Dominion Bank
TD
$197B
$2K ﹤0.01%
24
– –
TEVA icon
853
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
200
– –
TEX icon
854
Terex
TEX
$7.55B
$2K ﹤0.01%
+50
New +$2.01K
THO icon
855
Thor Industries
THO
$4.16B
$2K ﹤0.01%
21
-56
-73% -$4.5K
TPH
856
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
123
– –
TTMI icon
857
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
100
– –
USB icon
858
US Bancorp
USB
$100B
$2K ﹤0.01%
55
– –
VALE icon
859
Vale
VALE
$63.1B
$2K ﹤0.01%
100
– –
VMBS icon
860
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
53
– –
VNO icon
861
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
103
– –
VNQI icon
862
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
54
– –
VT icon
863
Vanguard Total World Stock ETF
VT
$79.4B
$2K ﹤0.01%
27
– –
VVV icon
864
Valvoline
VVV
$5.01B
$2K ﹤0.01%
49
– –
WOR icon
865
Worthington Enterprises
WOR
$2.89B
$2K ﹤0.01%
81
– –
XPO icon
866
XPO
XPO
$23.8B
$2K ﹤0.01%
50
-34
-40% -$1.15K
Z icon
867
Zillow
Z
$8.3B
$2K ﹤0.01%
61
-65
-52% -$2.15K
DM
868
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
132
-141
-52% -$2.94K
ORGS
869
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2K ﹤0.01%
100
– –
ARNC
870
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
100
– –
MACK
871
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
FM
872
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
LAC
873
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AAL icon
874
American Airlines Group
AAL
$11B
$1K ﹤0.01%
83
– –
ADPT icon
875
Adaptive Biotechnologies
ADPT
$3.9B
$1K ﹤0.01%
100
– –
33 34
35
36 37

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TS Financial Group (TSFG)'s Q4 2022 Portfolio in Review

As of Q4 2022, TS Financial Group (TSFG) held 1,054 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25M of net new capital in Q4 2022, opening 49 new positions and adding to 232 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • TS Financial Group (TSFG) fully exited Twitter, Inc. in Q4 2022, selling an estimated $239K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $252M portfolio in Q4 2022.
  • TS Financial Group (TSFG) opened 49 new positions and closed 25 in Q4 2022.
  • TS Financial Group (TSFG)'s portfolio value rose 18% quarter-over-quarter to $252M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.