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TFGT

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
FOXA icon
901
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
36
– –
FTSL icon
902
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
HBAN icon
903
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+105
New +$1.39K
HIG icon
904
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
16
– –
HP icon
905
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+31
New +$1.44K
HPE icon
906
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
63
– –
HUBB icon
907
Hubbell
HUBB
$25B
$1K ﹤0.01%
4
– –
HYLB icon
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
17
-525
-97% -$18.7K
ILMN icon
909
Illumina
ILMN
$31B
$1K ﹤0.01%
5
– –
INDI icon
910
indie Semiconductor
INDI
$682M
$1K ﹤0.01%
+125
New +$861
IPG
911
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+34
New +$1.08K
IQ icon
912
iQIYI
IQ
$1.23B
$1K ﹤0.01%
250
– –
IVZ icon
913
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+57
New +$1.08K
JCI icon
914
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
31
+30
+3,000% +$1.67K
JMIA
915
Jumia Technologies
JMIA
$737M
$1K ﹤0.01%
200
-300
-60% -$2.19K
KEY icon
916
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+87
New +$1.68K
LEG icon
917
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
+32
New +$1.17K
LITE icon
918
Lumentum
LITE
$55.5B
$1K ﹤0.01%
15
– –
LNC icon
919
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
+30
New +$1.71K
LNT icon
920
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+18
New +$1.09K
LVTX
921
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
LYB icon
922
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+17
New +$1.77K
MHK icon
923
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
7
– –
MLM icon
924
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+3
New +$1.02K
MNSB icon
925
MainStreet Bancshares
MNSB
$164M
$1K ﹤0.01%
59
– –
35 36
37
38 39

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VCM
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ACM
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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.