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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
+8.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
+$33.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
37.8%
Holding
922
New
68
Increased
204
Reduced
149
Closed
52

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.06M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.36M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
901
US Bancorp
USB
$100B
– –
-60
Closed -$3K
USIG icon
902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-107
Closed -$6K
VAL.WS icon
903
Valaris Ltd Warrants
VAL.WS
$642M
$0 ﹤0.01%
4
– –
VFF icon
904
Village Farms International
VFF
$241M
$0 ﹤0.01%
100
– –
VRSK icon
905
Verisk Analytics
VRSK
$25.1B
– –
-19
Closed -$6K
WBA
906
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,544
Closed -$87K
WH icon
907
Wyndham Hotels & Resorts
WH
$5.64B
– –
-133
Closed -$11K
WPRT
908
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
1
– –
XRX icon
909
Xerox
XRX
$424M
$0 ﹤0.01%
55
– –
ZIMV
910
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
BODI icon
911
The Beachbody Company
BODI
$78.8M
$0 ﹤0.01%
22
– –
SKYE icon
912
Skye Bioscience
SKYE
$20.2M
$0 ﹤0.01%
4
– –
GRW
913
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.9M
– –
-15,000
Closed -$525K
BTX
914
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,051
Closed -$8K
FLG
915
Flagstar Bank National Association
FLG
$5.94B
– –
-1,000
Closed -$11K
SNRE
916
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
Closed -$1K
DVLT
917
Datavault AI
DVLT
$317M
$0 ﹤0.01%
1
– –
TIC
918
TIC Solutions Inc
TIC
$1.84B
$0 ﹤0.01%
+18
New +$205
VIVS
919
VivoSim Labs
VIVS
$1.24M
– –
-2
Closed –
BGL
920
Blue Gold Ltd
BGL
$8.48M
$0 ﹤0.01%
+50
New +$944
FLY
921
Firefly Aerospace
FLY
$3.83B
$0 ﹤0.01%
+1
New +$45
QALT
922
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$0 ﹤0.01%
+12
New +$302
33 34 35 36
37

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VCM
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ACM
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AI
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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
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TS Financial Group (TSFG)'s Q3 2025 Portfolio in Review

As of Q3 2025, TS Financial Group (TSFG) held 922 positions worth $629M, up 14% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TS Financial Group (TSFG) deployed $33.4M of net new capital in Q3 2025, opening 68 new positions and adding to 204 existing holdings. Its largest new stake was Global X Defense Tech ETF: 50,524 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.87M trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2025 buy was Global X Defense Tech ETF: 50,524 shares worth $3.55M.
  • TS Financial Group (TSFG) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $11.9M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • TS Financial Group (TSFG) fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $525K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 38% of its $629M portfolio in Q3 2025.
  • TS Financial Group (TSFG) opened 68 new positions and closed 52 in Q3 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 14% quarter-over-quarter to $629M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.