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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
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 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
– –
S icon
852
SentinelOne
S
$7.19B
$2K ﹤0.01%
99
– –
SLAB icon
853
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
16
– –
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
173
– –
SMP icon
855
Standard Motor Products
SMP
$915M
$2K ﹤0.01%
65
+1
+2% +$36
SONY icon
856
Sony
SONY
$131B
$2K ﹤0.01%
125
– –
SPGI icon
857
S&P Global
SPGI
$122B
$2K ﹤0.01%
5
-11
-69% -$4.33K
TEVA icon
858
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
200
– –
THO icon
859
Thor Industries
THO
$4.16B
$2K ﹤0.01%
21
– –
TPR icon
860
Tapestry
TPR
$31.5B
$2K ﹤0.01%
82
+1
+1% +$37
VFC icon
861
VF Corp
VFC
$5.99B
$2K ﹤0.01%
141
– –
VGIT icon
862
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
+28
New +$1.62K
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
53
– –
VNO icon
864
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
103
– –
VNQI icon
865
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
54
– –
VVV icon
866
Valvoline
VVV
$5.01B
$2K ﹤0.01%
49
– –
XBI icon
867
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2K ﹤0.01%
32
– –
XPEV icon
868
XPeng
XPEV
$11.5B
$2K ﹤0.01%
100
– –
GTM
869
ZoomInfo Technologies
GTM
$1.07B
$2K ﹤0.01%
100
– –
DM
870
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
162
– –
MACK
871
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
ATVI
872
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
– –
FM
873
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
LAC
874
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AAP icon
875
Advance Auto Parts
AAP
$3.55B
$1K ﹤0.01%
16
– –
33 34
35
36 37

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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.