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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.15M
Cap. Flow
-$17M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.1%
Holding
1,096
New
87
Increased
300
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
MAR icon
Marriott International
MAR
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 6.55%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
851
The RMR Group
RMR
$325M
$2K ﹤0.01%
82
– –
RSG icon
852
Republic Services
RSG
$64.8B
$2K ﹤0.01%
10
– –
RYAAY icon
853
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+55
New +$2.22K
SE icon
854
Sea Limited
SE
$65.4B
$2K ﹤0.01%
40
+8
+25% +$571
SMP icon
855
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
64
– –
SONY icon
856
Sony
SONY
$137B
$2K ﹤0.01%
125
+50
+67% +$938
SU icon
857
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+80
New +$2.39K
TEAM icon
858
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
+11
New +$1.76K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
THO icon
860
Thor Industries
THO
$3.9B
$2K ﹤0.01%
21
– –
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
53
– –
VNO icon
862
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
103
– –
VNQI icon
863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
54
– –
VVV icon
864
Valvoline
VVV
$4.9B
$2K ﹤0.01%
49
– –
MTTR
865
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
500
– –
SPLK
866
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+22
New +$2.09K
FTCH
867
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
285
– –
MACK
868
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
ATVI
869
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+24
New +$1.94K
FM
870
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
LAC
871
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AAL icon
872
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
83
– –
AAP icon
873
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
16
+14
+700% +$1.44K
ADPT icon
874
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
100
– –
ANET icon
875
Arista Networks
ANET
$227B
$1K ﹤0.01%
+16
New +$619
33 34
35
36 37

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TS Financial Group (TSFG)'s Q2 2023 Portfolio in Review

As of Q2 2023, TS Financial Group (TSFG) held 1,096 positions worth $268M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) withdrew a net $17M in Q2 2023, closing 51 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ ABA Community Bank Index Fund, an estimated $130K position sold in full.

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

Against the trend, TS Financial Group (TSFG) opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101K.

  • TS Financial Group (TSFG)'s largest Q2 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,290 shares worth $101K.
  • TS Financial Group (TSFG) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $400K increase.
  • TS Financial Group (TSFG)'s biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.28M.
  • TS Financial Group (TSFG) fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $130K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • TS Financial Group (TSFG) opened 87 new positions and closed 51 in Q2 2023.
  • TS Financial Group (TSFG)'s portfolio value fell 0.43% quarter-over-quarter to $268M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.