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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
876
Carrier Global
CARR
$51B
$1K ﹤0.01%
18
– –
CASY icon
877
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
4
– –
CBRE icon
878
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
8
– –
CHD icon
879
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
6
– –
CHPT icon
880
ChargePoint
CHPT
$141M
$1K ﹤0.01%
+2
New +$554
CHTR icon
881
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CHWY icon
882
Chewy
CHWY
$9.25B
$1K ﹤0.01%
42
– –
CINF icon
883
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+9
New +$1.14K
CMA
884
DELISTED
Comerica
CMA
$1K ﹤0.01%
+20
New +$1.62K
CMPS
885
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
100
– –
COR icon
886
Cencora
COR
$60.6B
$1K ﹤0.01%
8
– –
DFAC icon
887
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1K ﹤0.01%
+30
New +$760
DFE icon
888
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1K ﹤0.01%
26
– –
DKS icon
889
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
9
– –
ECL icon
890
Ecolab
ECL
$78.1B
$1K ﹤0.01%
7
– –
EDIT icon
891
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
120
– –
EIX icon
892
Edison International
EIX
$28.2B
$1K ﹤0.01%
+18
New +$1.22K
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
23
– –
EPR icon
894
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
21
– –
EWN icon
895
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
-8
-22% -$305
EWZ icon
896
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
38
+2
+6% +$66
FBIN icon
897
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FBP icon
898
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
68
– –
FIS icon
899
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
12
– –
FITB
900
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
+41
New +$1.54K
34 35
36
37 38

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VCM
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ACM
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M
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AGA
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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.