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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
GAP
926
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
15
– –
VIVS
927
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
2
– –
LEV
928
DELISTED
The Lion Electric Company
LEV
– –
-300
Closed -$4K
SEEL
929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BCEL
930
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
100
– –
AAIC
931
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
932
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ABB
933
DELISTED
ABB Ltd
ABB
– –
-320
Closed -$11K
CDAK
934
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-1,000
Closed -$16K
TMDI
935
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
50
– –
COUP
936
DELISTED
Coupa Software Incorporated
COUP
– –
-253
Closed -$55K
VGFC
937
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
+300
New +$384
KLDO
938
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
FMBI
939
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
17
– –
DRNA
940
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-100
Closed -$2K
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,894
Closed -$55K
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-7,450
Closed -$96K
SBBP
943
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-7,000
Closed -$14K
ZOM
944
DELISTED
Zomedica Corp.
ZOM
– –
-2,500
Closed -$1K
MFGP
945
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
ERUS
946
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
11
– –
34 35 36 37
38

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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.