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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
-1.27%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
+$13.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
42.93%
Holding
877
New
91
Increased
224
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.99M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$2.65M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.99M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Technology 6.23%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
851
Perimeter Solutions
PRM
$5.44B
$0 ﹤0.01%
21
– –
PSFE icon
852
Paysafe
PSFE
$405M
$0 ﹤0.01%
+5
New +$91
PTON icon
853
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
25
– –
SFIX
854
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
35
– –
SITC icon
855
SITE Centers
SITC
$166M
$0 ﹤0.01%
+18
New +$256
SKIN icon
856
SkinHealth Systems
SKIN
$91.4M
$0 ﹤0.01%
100
– –
SPB icon
857
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
5
– –
STLD icon
858
Steel Dynamics
STLD
$38B
$0 ﹤0.01%
1
– –
TFLO icon
859
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-240
Closed -$12K
TSVT
860
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+10
New +$32
TXMD icon
861
TherapeuticsMD
TXMD
$23.6M
$0 ﹤0.01%
64
– –
TYL icon
862
Tyler Technologies
TYL
$12.8B
– –
-5
Closed -$3K
VAL.WS icon
863
Valaris Ltd Warrants
VAL.WS
$642M
$0 ﹤0.01%
4
– –
VANI icon
864
Vivani Medical
VANI
$121M
– –
-13
Closed –
VFF icon
865
Village Farms International
VFF
$242M
$0 ﹤0.01%
100
– –
WPRT
866
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
1
– –
XRX icon
867
Xerox
XRX
$424M
$0 ﹤0.01%
53
+1
+2% +$8
ZH
868
Zhihu
ZH
$284M
$0 ﹤0.01%
116
– –
ZIMV
869
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-1,500
Closed -$56K
BODI icon
871
The Beachbody Company
BODI
$78.1M
$0 ﹤0.01%
22
– –
SKYE icon
872
Skye Bioscience
SKYE
$20.2M
$0 ﹤0.01%
+4
New +$11
LOGC
873
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
DVLT
874
Datavault AI
DVLT
$318M
$0 ﹤0.01%
+1
New +$1
VIVS
875
VivoSim Labs
VIVS
$1.28M
$0 ﹤0.01%
2
– –
32 33 34
35
36

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TS Financial Group (TSFG)'s Q1 2025 Portfolio in Review

As of Q1 2025, TS Financial Group (TSFG) held 877 positions worth $489M, up 0.41% from $487M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG)'s Q1 2025 filing shows 91 new, 224 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,919 shares worth $2.69M. The largest sale was NYLI FTSE International Equity Currency Neutral ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 25,919 shares worth $2.69M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $4.11M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2025 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $3.99M.
  • TS Financial Group (TSFG) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.28M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $489M portfolio in Q1 2025.
  • TS Financial Group (TSFG) opened 91 new positions and closed 20 in Q1 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 0.41% quarter-over-quarter to $489M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.