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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
+5.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.3M
(+7.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$952K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$889K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 2 |
Edwards Lifesciences
EW
|
+$423K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$312K |
| 5 |
AbbVie
ABBV
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.4% |
| 2 | Technology | 6.52% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.24% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-27
| Closed | -$3K |
|
|
WPRT
852
Westport Fuel Systems
WPRT
$33.4M
| $0 | ﹤0.01% |
1
| – | – |
|
853
iShares Future Exponential Technologies ETF
XT
$3.85B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ZH
854
Zhihu
ZH
$284M
| $0 | ﹤0.01% |
116
| – | – |
|
|
ZIMV
855
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
| – | – |
|
856
The Beachbody Company
BODI
$72.6M
| $0 | ﹤0.01% |
29
| – | – |
|
|
LOGC
857
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
1
| – | – |
|
|
GRAL
858
GRAIL Inc
GRAL
$3.02B
| $0 | ﹤0.01% |
+4
| New | +$61 |
|
|
VIVS
859
VivoSim Labs
VIVS
$1.17M
| $0 | ﹤0.01% |
2
| – | – |
|
|
IBTE
860
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-210
| Closed | -$5K |
|
|
CTR
861
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-295
| Closed | -$12K |
|
|
MTEM
862
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
66
| – | – |
|
|
SPI
863
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $0 | ﹤0.01% |
+1,000
| New | +$368 |
|
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TS Financial Group (TSFG)'s Q3 2024 Portfolio in Review
As of Q3 2024, TS Financial Group (TSFG) held 863 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TS Financial Group (TSFG)'s Q3 2024 filing shows 60 new, 193 increased, 134 reduced and 44 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- TS Financial Group (TSFG)'s largest Q3 2024 buy was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K.
- TS Financial Group (TSFG) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $2.56M increase.
- TS Financial Group (TSFG)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
- TS Financial Group (TSFG) fully exited FT Vest Buffered Allocation Growth ETF in Q3 2024, selling an estimated $82K.
- TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $458M portfolio in Q3 2024.
- TS Financial Group (TSFG) opened 60 new positions and closed 44 in Q3 2024.
- TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $458M.
Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.