We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
876
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
AAP icon
877
Advance Auto Parts
AAP
$3.36B
$0 ﹤0.01%
2
– –
AES icon
878
AES
AES
$10.5B
– –
-408
Closed -$9K
AIG icon
879
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
ARE icon
880
Alexandria Real Estate Equities
ARE
$9.24B
$0 ﹤0.01%
2
– –
AWP
881
abrdn Global Premier Properties Fund
AWP
$369M
– –
-177
Closed -$3K
AYTU icon
882
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BMBL icon
883
Bumble
BMBL
$403M
$0 ﹤0.01%
3
– –
BXP icon
884
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CANG
885
Cango Inc
CANG
$66M
$0 ﹤0.01%
10
– –
CLM icon
886
Cornerstone Strategic Value Fund
CLM
$2.2B
$0 ﹤0.01%
17
– –
CPNG icon
887
Coupang
CPNG
$29.5B
$0 ﹤0.01%
10
– –
CPSH icon
888
CPS Technologies
CPSH
$78.6M
$0 ﹤0.01%
23
– –
CSQ icon
889
Calamos Strategic Total Return Fund
CSQ
$3.29B
$0 ﹤0.01%
2
– –
HELP
890
Cybin Inc
HELP
$500M
$0 ﹤0.01%
3
– –
DNOW icon
891
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
41
– –
DXC icon
892
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
5
– –
EBND icon
893
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
6
– –
EWP icon
894
iShares MSCI Spain ETF
EWP
$2.14B
$0 ﹤0.01%
19
– –
EWT icon
895
iShares MSCI Taiwan ETF
EWT
$10.2B
$0 ﹤0.01%
6
– –
KYNB
896
CALL
Kyntra Bio
KYNB
$27.4M
– –
-6
Closed -$1K
KYNB
897
Kyntra Bio
KYNB
$27.4M
– –
-6
Closed -$2K
FSLY icon
898
Fastly Inc
FSLY
$3.6B
– –
-396
Closed -$16K
GOOS
899
Canada Goose Holdings
GOOS
$856M
– –
-300
Closed -$11K
GVA icon
900
Granite Construction
GVA
$5.43B
– –
-192
Closed -$8K
34 35
36
37 38

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.