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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
-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
CHT icon
926
Chunghwa Telecom
CHT
$32.7B
$0 ﹤0.01%
+1
New +$43
CLM icon
927
Cornerstone Strategic Value Fund
CLM
$2.23B
$0 ﹤0.01%
17
– –
CMC icon
928
Commercial Metals
CMC
$8.34B
$0 ﹤0.01%
+1
New +$38
CMRE icon
929
Costamare
CMRE
$1.84B
$0 ﹤0.01%
+1
New +$14
COIN icon
930
Coinbase
COIN
$40B
– –
-733
Closed -$185K
CPNG icon
931
Coupang
CPNG
$29.2B
$0 ﹤0.01%
10
– –
CPSH icon
932
CPS Technologies
CPSH
$86.1M
$0 ﹤0.01%
23
– –
CSQ icon
933
Calamos Strategic Total Return Fund
CSQ
$3.35B
$0 ﹤0.01%
2
– –
CTRN icon
934
Citi Trends
CTRN
$607M
$0 ﹤0.01%
+16
New +$748
CUBE icon
935
CubeSmart
CUBE
$9.46B
$0 ﹤0.01%
+1
New +$51
HELP
936
Cybin Inc
HELP
$591M
– –
-3
Closed –
DASH icon
937
DoorDash
DASH
$89.8B
– –
-68
Closed -$10K
DDOG icon
938
Datadog
DDOG
$102B
– –
-116
Closed -$21K
DFAC icon
939
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-30
Closed -$1K
DNOW icon
940
DNOW Inc
DNOW
$2.62B
$0 ﹤0.01%
41
– –
DSX icon
941
Diana Shipping
DSX
$318M
$0 ﹤0.01%
+4
New +$14
DTIL icon
942
Precision BioSciences
DTIL
$193M
$0 ﹤0.01%
3
– –
DTM icon
943
DT Midstream
DTM
$13.7B
– –
-117
Closed -$6K
DVN icon
944
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
+1
New +$54
DXCM icon
945
DexCom
DXCM
$31.5B
– –
-104
Closed -$14K
DXC icon
946
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
5
– –
EBND icon
947
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
6
– –
EH
948
EHang Holdings
EH
$406M
$0 ﹤0.01%
40
– –
ESI icon
949
Element Solutions
ESI
$9.21B
$0 ﹤0.01%
+1
New +$23
EWP icon
950
iShares MSCI Spain ETF
EWP
$2.15B
$0 ﹤0.01%
19
– –
36 37
38
39 40

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VCM
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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.