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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
-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
UAA icon
926
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
VALE icon
927
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
VLO icon
928
Valero Energy
VLO
$88.9B
$1K ﹤0.01%
6
-24
-80% -$2.64K
VOYA icon
929
Voya Financial
VOYA
$9.13B
$1K ﹤0.01%
20
– –
VVV icon
930
Valvoline
VVV
$5.01B
$1K ﹤0.01%
49
– –
VWOB icon
931
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
15
– –
XPEV icon
932
XPeng
XPEV
$11.5B
$1K ﹤0.01%
100
– –
ZH
933
Zhihu
ZH
$284M
$1K ﹤0.01%
117
– –
ZM icon
934
Zoom
ZM
$29.9B
$1K ﹤0.01%
15
-17
-53% -$1.62K
ZUMZ icon
935
Zumiez
ZUMZ
$336M
$1K ﹤0.01%
68
– –
CPAY icon
936
Corpay
CPAY
$25.9B
$1K ﹤0.01%
6
– –
INSI
937
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
ORGS
938
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
100
– –
DMTK
939
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
– –
PTRA
940
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
200
– –
MTEM
941
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
67
– –
PRTY
942
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+802
New +$1.35K
IPOF
943
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
99
– –
MACK
944
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
AAP icon
945
Advance Auto Parts
AAP
$3.55B
$0 ﹤0.01%
2
– –
ADSK icon
946
Autodesk
ADSK
$50.1B
– –
-4
Closed -$1K
ALC icon
947
Alcon
ALC
$34.6B
– –
-20
Closed -$1K
AMC icon
948
AMC Entertainment Holdings
AMC
$2.39B
$0 ﹤0.01%
2
– –
AMRN
949
Amarin Corp
AMRN
$302M
– –
-20
Closed -$1K
AOK icon
950
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-887
Closed -$31K
36 37
38
39 40

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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.