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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
+10.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$8.06M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
851
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
35
-137
-80% -$2.53K
TMUS icon
852
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
8
-10
-56% -$1.48K
TTD icon
853
Trade Desk
TTD
$9.09B
$1K ﹤0.01%
12
-100
-89% -$7.35K
UAA icon
854
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
USFD icon
855
US Foods
USFD
$21.8B
$1K ﹤0.01%
27
– –
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
23
-526
-96% -$31.5K
VTS icon
857
Vitesse Energy
VTS
$654M
$1K ﹤0.01%
24
-11
-31% -$254
XPEV icon
858
XPeng
XPEV
$11.5B
$1K ﹤0.01%
100
– –
ZH
859
Zhihu
ZH
$284M
$1K ﹤0.01%
117
– –
ZM icon
860
Zoom
ZM
$29.9B
$1K ﹤0.01%
15
– –
XYZ
861
Block Inc
XYZ
$50.4B
$1K ﹤0.01%
14
-46
-77% -$2.6K
LAR
862
Lithium Argentina AG
LAR
$1.05B
$1K ﹤0.01%
+100
New +$604
MTTR
863
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
500
– –
INSI
864
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
ORGS
865
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
109
+9
+9% +$58
AAP icon
866
Advance Auto Parts
AAP
$3.55B
– –
-16
Closed -$1K
ACGL icon
867
Arch Capital
ACGL
$33.9B
– –
-67
Closed -$5K
ADP icon
868
Automatic Data Processing
ADP
$108B
– –
-52
Closed -$13K
ADPT icon
869
Adaptive Biotechnologies
ADPT
$3.9B
$0 ﹤0.01%
100
– –
AIG icon
870
American International
AIG
$42.1B
$0 ﹤0.01%
5
-47
-90% -$3K
AMRX icon
871
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-1,350
Closed -$6K
ANF icon
872
Abercrombie & Fitch
ANF
$4.9B
– –
-79
Closed -$4K
ANIP icon
873
ANI Pharmaceuticals
ANIP
$1.8B
– –
-30
Closed -$2K
AON icon
874
Aon
AON
$75.7B
– –
-14
Closed -$5K
APD icon
875
Air Products & Chemicals
APD
$65.6B
– –
-7
Closed -$2K
33 34
35
36 37

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TS Financial Group (TSFG)'s Q4 2023 Portfolio in Review

As of Q4 2023, TS Financial Group (TSFG) held 1,086 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q4 2023 filing shows 43 new, 123 increased, 337 reduced and 160 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $9.8M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.03M.
  • TS Financial Group (TSFG) fully exited Vanguard Industrials ETF in Q4 2023, selling an estimated $1.74M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2023.
  • TS Financial Group (TSFG) opened 43 new positions and closed 160 in Q4 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 13% quarter-over-quarter to $317M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.