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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
-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
EWT icon
951
iShares MSCI Taiwan ETF
EWT
$10.6B
$0 ﹤0.01%
6
– –
FNDE icon
952
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$0 ﹤0.01%
17
– –
FUBO icon
953
FuboTV Inc
FUBO
$314M
$0 ﹤0.01%
3
– –
GE icon
954
GE Aerospace
GE
$396B
– –
-1,117
Closed -$66K
GGZ
955
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-103
Closed -$2K
GOGL
956
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+1
New +$11
GXO icon
957
GXO Logistics
GXO
$5.48B
– –
-50
Closed -$5K
IAU icon
958
iShares Gold Trust
IAU
$65.9B
– –
-2,519
Closed -$88K
IFN
959
Aberdeen India Fund
IFN
$505M
$0 ﹤0.01%
25
– –
III icon
960
Information Services Group
III
$204M
$0 ﹤0.01%
+2
New +$14
INDI icon
961
indie Semiconductor
INDI
$716M
– –
-225
Closed -$3K
INMD icon
962
InMode
INMD
$874M
$0 ﹤0.01%
+1
New +$45
INTT icon
963
inTEST
INTT
$179M
$0 ﹤0.01%
+1
New +$11
IVT icon
964
InvenTrust Properties
IVT
$2.61B
– –
-80
Closed -$2K
JCI icon
965
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
+1
New +$69
K
966
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KD icon
967
Kyndryl
KD
$3.07B
– –
-14
Closed –
KTB icon
968
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
4
– –
LCID icon
969
Lucid Motors
LCID
$2.61B
– –
-76
Closed -$29K
LSTA icon
970
Lisata Therapeutics
LSTA
$10.2M
– –
0
– –
MDB icon
971
MongoDB
MDB
$30.3B
– –
-22
Closed -$12K
MGY icon
972
Magnolia Oil & Gas
MGY
$5.62B
$0 ﹤0.01%
+1
New +$22
DFTX
973
Definium Therapeutics
DFTX
$5.89B
– –
-25
Closed -$1K
MRAM icon
974
Everspin Technologies
MRAM
$378M
$0 ﹤0.01%
+2
New +$19
MRVL icon
975
Marvell Technology
MRVL
$189B
– –
-1,276
Closed -$112K
37 38
39
40 41

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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.