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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
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
876
Progressive
PGR
$124B
$1K ﹤0.01%
9
– –
PSFE icon
877
Paysafe
PSFE
$414M
$1K ﹤0.01%
29
– –
PTON icon
878
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
35
+10
+40% +$287
RNG icon
879
RingCentral
RNG
$5.17B
$1K ﹤0.01%
10
– –
RSG icon
880
Republic Services
RSG
$63.8B
$1K ﹤0.01%
10
– –
SBSW icon
881
Sibanye-Stillwater
SBSW
$7B
$1K ﹤0.01%
53
– –
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
32
– –
SCHE icon
883
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
20
– –
SCHH icon
884
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
32
– –
SHY icon
885
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
17
– –
SHYG icon
886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
26
– –
SWK icon
887
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
4
– –
TFC icon
888
Truist Financial
TFC
$64.6B
$1K ﹤0.01%
24
+1
+4% +$62
TMUS icon
889
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
10
– –
TROW icon
890
T. Rowe Price
TROW
$24.6B
$1K ﹤0.01%
7
– –
TSM icon
891
TSMC
TSM
$2.16T
$1K ﹤0.01%
5
– –
TT icon
892
Trane Technologies
TT
$107B
$1K ﹤0.01%
4
– –
TTMI icon
893
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
100
– –
UBX
894
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
50
– –
VFF icon
895
Village Farms International
VFF
$238M
$1K ﹤0.01%
100
– –
VLO icon
896
Valero Energy
VLO
$87.3B
$1K ﹤0.01%
6
– –
VOYA icon
897
Voya Financial
VOYA
$9.1B
$1K ﹤0.01%
+20
New +$1.36K
VWOB icon
898
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
15
– –
VYX icon
899
NCR Voyix
VYX
$1.32B
$1K ﹤0.01%
24
– –
ZBH icon
900
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
10
– –
34 35
36
37 38

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AGA
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AWG
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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.