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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
+6.38%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.68%
Holding
1,042
New
13
Increased
168
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
926
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
24
– –
TMUS icon
927
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
10
– –
TPB icon
928
Turning Point Brands
TPB
$1.62B
$1K ﹤0.01%
61
– –
TROW icon
929
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
8
– –
TT icon
930
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
TTMI icon
931
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
100
– –
UAA icon
932
Under Armour
UAA
$2.88B
$1K ﹤0.01%
100
– –
AD
933
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
60
– –
VOYA icon
934
Voya Financial
VOYA
$9.08B
$1K ﹤0.01%
20
– –
VTS icon
935
Vitesse Energy
VTS
$658M
$1K ﹤0.01%
+34
New +$586
VWOB icon
936
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
15
– –
XPEV icon
937
XPeng
XPEV
$11.3B
$1K ﹤0.01%
100
– –
ZH
938
Zhihu
ZH
$282M
$1K ﹤0.01%
117
– –
ZM icon
939
Zoom
ZM
$29.5B
$1K ﹤0.01%
15
– –
ZUMZ icon
940
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
68
– –
BODI icon
941
The Beachbody Company
BODI
$79.2M
$1K ﹤0.01%
30
– –
CPAY icon
942
Corpay
CPAY
$25.7B
$1K ﹤0.01%
6
– –
MTTR
943
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
500
– –
INSI
944
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
TCS
945
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
21
– –
ORGS
946
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
100
– –
DMTK
947
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
– –
FTCH
948
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
285
– –
FRC
949
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
48
-142
-75% -$14.6K
ATIP
950
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1K ﹤0.01%
60
– –
36 37
38
39 40

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TS Financial Group (TSFG)'s Q1 2023 Portfolio in Review

As of Q1 2023, TS Financial Group (TSFG) held 1,042 positions worth $270M, up 7.1% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. TS Financial Group (TSFG) opened 13 new positions and exited 32, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 33,049 shares worth $1.23M.
  • TS Financial Group (TSFG) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.08M.
  • TS Financial Group (TSFG) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $81K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $270M portfolio in Q1 2023.
  • TS Financial Group (TSFG) opened 13 new positions and closed 32 in Q1 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $270M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.