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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
+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
HPI
901
John Hancock Preferred Income Fund
HPI
$431M
– –
-2,000
Closed -$43K
K
902
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KD icon
903
Kyndryl
KD
$3.07B
$0 ﹤0.01%
+14
New +$302
KTB icon
904
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
4
– –
LSTA icon
905
Lisata Therapeutics
LSTA
$9.47M
– –
0
– –
NLY icon
906
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
10
-134
-93% -$4.5K
O icon
907
Realty Income
O
$59.2B
$0 ﹤0.01%
3
– –
PINS icon
908
Pinterest
PINS
$13.5B
– –
-1,331
Closed -$68K
PRGO icon
909
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
7
– –
PRTA icon
910
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
2
– –
PRTS icon
911
CarParts.com
PRTS
$44.2M
– –
-20
Closed -$3K
SCHC icon
912
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$0 ﹤0.01%
7
– –
SCI icon
913
Service Corp International
SCI
$11.7B
– –
-85
Closed -$5K
FIRY
914
Firy Inc
FIRY
$144M
$0 ﹤0.01%
+3
New +$577
SMG icon
915
ScottsMiracle-Gro
SMG
$3.97B
– –
-75
Closed -$11K
UAVS icon
916
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
VAL.WS icon
917
Valaris Ltd Warrants
VAL.WS
$633M
$0 ﹤0.01%
4
– –
VANI icon
918
Vivani Medical
VANI
$115M
$0 ﹤0.01%
13
-154
-92% -$1.13K
VLO icon
919
Valero Energy
VLO
$88.5B
$0 ﹤0.01%
6
– –
VOD icon
920
Vodafone
VOD
$35.9B
$0 ﹤0.01%
+11
New +$168
VSS icon
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$0 ﹤0.01%
+3
New +$406
WPRT
922
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
12
– –
Z icon
923
Zillow
Z
$8.04B
– –
-711
Closed -$63K
LOGC
924
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
925
Tsakos Energy Navigation Ltd
TEN
$1.19B
$0 ﹤0.01%
20
– –
34 35 36
37
38

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ACM
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M
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AGA
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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.