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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
CPAY icon
901
Corpay
CPAY
$25.5B
$1K ﹤0.01%
6
– –
INSI
902
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
IPOF
903
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
99
– –
MACK
904
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
AAP icon
905
Advance Auto Parts
AAP
$3.6B
$0 ﹤0.01%
2
– –
ABR icon
906
Arbor Realty Trust
ABR
$965M
$0 ﹤0.01%
+1
New +$18
AEHR icon
907
Aehr Test Systems
AEHR
$3.39B
$0 ﹤0.01%
+1
New +$13
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-17
Closed -$3K
APP icon
909
Applovin
APP
$143B
– –
-100
Closed -$9K
AR icon
910
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+1
New +$22
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.54B
$0 ﹤0.01%
2
– –
ASO icon
912
Academy Sports + Outdoors
ASO
$2.98B
$0 ﹤0.01%
+1
New +$37
AVXL icon
913
Anavex Life Sciences
AVXL
$294M
$0 ﹤0.01%
30
– –
AYTU icon
914
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BAK icon
915
Braskem
BAK
$901M
$0 ﹤0.01%
+1
New +$19
BBAX icon
916
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-20
Closed -$1K
BBCA icon
917
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-61
Closed -$4K
BBEU icon
918
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-25
Closed -$1K
BBJP icon
919
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
– –
-44
Closed -$2K
BDTX icon
920
Black Diamond Therapeutics
BDTX
$103M
$0 ﹤0.01%
100
– –
BMBL icon
921
Bumble
BMBL
$408M
$0 ﹤0.01%
3
– –
BRX icon
922
Brixmor Property Group
BRX
$9.49B
$0 ﹤0.01%
+1
New +$25
BXP icon
923
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
BYND icon
924
Beyond Meat
BYND
$320M
– –
-100
Closed -$5.5K
CANG
925
Cango Inc
CANG
$62.4M
$0 ﹤0.01%
10
– –
35 36
37
38 39

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AGA
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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.