We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
901
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
7
– –
MKC icon
902
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
20
– –
MMLP icon
903
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
MNSB icon
904
MainStreet Bancshares
MNSB
$167M
$1K ﹤0.01%
59
– –
NCLH icon
905
Norwegian Cruise Line
NCLH
$9.22B
$1K ﹤0.01%
100
– –
OGEN icon
906
Oragenics
OGEN
$2.48M
$1K ﹤0.01%
2
– –
ONTO icon
907
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
12
– –
OTIS icon
908
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
9
– –
PCF
909
High Income Securities Fund
PCF
$99M
$1K ﹤0.01%
200
– –
PGR icon
910
Progressive
PGR
$123B
$1K ﹤0.01%
9
– –
PH icon
911
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
6
– –
RDFN
912
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
RIO icon
913
Rio Tinto
RIO
$161B
$1K ﹤0.01%
25
– –
RITM icon
914
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
204
– –
RRGB icon
915
Red Robin
RRGB
$149M
$1K ﹤0.01%
120
– –
RSG icon
916
Republic Services
RSG
$63.9B
$1K ﹤0.01%
10
– –
SHYG icon
917
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
26
– –
SKIN icon
918
SkinHealth Systems
SKIN
$91.4M
$1K ﹤0.01%
100
– –
SONY icon
919
Sony
SONY
$131B
$1K ﹤0.01%
75
– –
TD icon
920
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
24
-225
-90% -$14.6K
TMUS icon
921
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
TPB icon
922
Turning Point Brands
TPB
$1.6B
$1K ﹤0.01%
61
– –
TROW icon
923
T. Rowe Price
TROW
$24.7B
$1K ﹤0.01%
7
– –
TT icon
924
Trane Technologies
TT
$104B
$1K ﹤0.01%
4
– –
TTMI icon
925
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
100
– –
35 36
37
38 39

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

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

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.