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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
-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
NCLH icon
926
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
100
– –
OGEN icon
927
Oragenics
OGEN
$2.26M
$1K ﹤0.01%
2
– –
ONTO icon
928
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
12
– –
OTIS icon
929
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
9
– –
PCF
930
High Income Securities Fund
PCF
$98.8M
$1K ﹤0.01%
200
– –
PGR icon
931
Progressive
PGR
$123B
$1K ﹤0.01%
9
– –
PH icon
932
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
6
– –
PKG icon
933
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
+8
New +$1.24K
PNW icon
934
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+12
New +$897
PPL
935
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+51
New +$1.46K
PSFE icon
936
Paysafe
PSFE
$414M
$1K ﹤0.01%
29
– –
RDFN
937
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
RNG icon
938
RingCentral
RNG
$4.66B
$1K ﹤0.01%
10
– –
RRGB icon
939
Red Robin
RRGB
$145M
$1K ﹤0.01%
120
– –
RSG icon
940
Republic Services
RSG
$64.8B
$1K ﹤0.01%
10
– –
SBSW icon
941
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
53
– –
SHYG icon
942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
26
– –
SKIN icon
943
SkinHealth Systems
SKIN
$88.8M
$1K ﹤0.01%
+100
New +$1.34K
SLB icon
944
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
+31
New +$1.29K
SONY icon
945
Sony
SONY
$137B
$1K ﹤0.01%
75
– –
STX icon
946
Seagate
STX
$194B
$1K ﹤0.01%
+19
New +$1.54K
TMUS icon
947
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
10
– –
TROW icon
948
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
7
– –
TT icon
949
Trane Technologies
TT
$100B
$1K ﹤0.01%
4
– –
TTMI icon
950
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
100
– –
36 37
38
39 40

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VCM
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ACM
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M
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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.