We are live on ! Find out more
TFGT

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
UAA icon
951
Under Armour
UAA
$2.84B
$1K ﹤0.01%
100
– –
VALE icon
952
Vale
VALE
$64.1B
$1K ﹤0.01%
100
– –
VFC icon
953
VF Corp
VFC
$5.63B
$1K ﹤0.01%
11
-35
-76% -$1.76K
VMC icon
954
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+6
New +$991
VOYA icon
955
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
20
– –
VVV icon
956
Valvoline
VVV
$4.9B
$1K ﹤0.01%
49
-1
-2% -$31
VWOB icon
957
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
15
– –
WU icon
958
Western Union
WU
$1.98B
$1K ﹤0.01%
+88
New +$1.55K
ZH
959
Zhihu
ZH
$281M
$1K ﹤0.01%
117
– –
CPAY icon
960
Corpay
CPAY
$25B
$1K ﹤0.01%
6
– –
INSI
961
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
WRK
962
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+26
New +$1.22K
DMTK
963
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
– –
PTRA
964
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+200
New +$1.22K
MTEM
965
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
67
– –
IPOF
966
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
99
– –
MACK
967
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
AAP icon
968
Advance Auto Parts
AAP
$3.35B
$0 ﹤0.01%
2
– –
ABR icon
969
Arbor Realty Trust
ABR
$964M
– –
-1
Closed –
AEHR icon
970
Aehr Test Systems
AEHR
$2.61B
– –
-1
Closed –
AMC icon
971
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
APPS icon
972
Digital Turbine
APPS
$975M
– –
-500
Closed -$22K
AR icon
973
Antero Resources
AR
$11.1B
– –
-1
Closed –
ARE icon
974
Alexandria Real Estate Equities
ARE
$8.97B
$0 ﹤0.01%
2
– –
ARKQ icon
975
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-126
Closed -$9K
37 38
39
40 41

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.