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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$9.24B
$0 ﹤0.01%
2
– –
LONA
952
LeonaBio Inc
LONA
$70.2M
$0 ﹤0.01%
10
– –
AVXL icon
953
Anavex Life Sciences
AVXL
$273M
$0 ﹤0.01%
30
– –
AYTU icon
954
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BDTX icon
955
Black Diamond Therapeutics
BDTX
$99.4M
$0 ﹤0.01%
100
– –
BMBL icon
956
Bumble
BMBL
$403M
$0 ﹤0.01%
3
– –
BNS icon
957
Scotiabank
BNS
$108B
– –
-180
Closed -$11K
BXP icon
958
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CANG
959
Cango Inc
CANG
$67.3M
$0 ﹤0.01%
10
– –
CF icon
960
CF Industries
CF
$18.2B
– –
-25
Closed -$2K
CHD icon
961
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
6
– –
CINF icon
962
Cincinnati Financial
CINF
$27.3B
– –
-9
Closed -$1K
CLM icon
963
Cornerstone Strategic Value Fund
CLM
$2.2B
$0 ﹤0.01%
17
– –
CMA
964
DELISTED
Comerica
CMA
– –
-20
Closed -$1K
CNI icon
965
Canadian National Railway
CNI
$76.1B
– –
-45
Closed -$5K
CP icon
966
Canadian Pacific Kansas City
CP
$79.7B
– –
-130
Closed -$9K
CPNG icon
967
Coupang
CPNG
$30.1B
– –
-10
Closed –
CPSH icon
968
CPS Technologies
CPSH
$78.6M
$0 ﹤0.01%
23
– –
CRON
969
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
150
– –
CSQ icon
970
Calamos Strategic Total Return Fund
CSQ
$3.29B
$0 ﹤0.01%
2
– –
CTRN icon
971
Citi Trends
CTRN
$582M
$0 ﹤0.01%
16
– –
HELP
972
Cybin Inc
HELP
$500M
$0 ﹤0.01%
3
– –
DNOW icon
973
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
41
– –
DTIL icon
974
Precision BioSciences
DTIL
$182M
$0 ﹤0.01%
3
– –
DXC icon
975
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
5
– –
37 38
39
40 41

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M
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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.