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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
AAP icon
951
Advance Auto Parts
AAP
$3.59B
$0 ﹤0.01%
2
– –
ALC icon
952
Alcon
ALC
$34.4B
– –
-7
Closed –
AMC icon
953
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
2
– –
ARE icon
954
Alexandria Real Estate Equities
ARE
$8.73B
$0 ﹤0.01%
2
– –
AVNS
955
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
AVXL icon
956
Anavex Life Sciences
AVXL
$297M
$0 ﹤0.01%
30
– –
AYTU icon
957
AYTU BioPharma
AYTU
$24.7M
$0 ﹤0.01%
1
– –
BDTX icon
958
Black Diamond Therapeutics
BDTX
$103M
$0 ﹤0.01%
100
– –
BXP icon
959
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CANG
960
Cango Inc
CANG
$65.6M
$0 ﹤0.01%
10
– –
CARR icon
961
Carrier Global
CARR
$53.9B
– –
-18
Closed -$1K
CHPT icon
962
ChargePoint
CHPT
$150M
$0 ﹤0.01%
2
– –
CLM icon
963
Cornerstone Strategic Value Fund
CLM
$2.23B
$0 ﹤0.01%
17
– –
CLNE icon
964
Clean Energy Fuels
CLNE
$414M
$0 ﹤0.01%
+70
New +$362
COWZ icon
965
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-366
Closed -$17K
CPSH icon
966
CPS Technologies
CPSH
$83.8M
$0 ﹤0.01%
23
– –
CSQ icon
967
Calamos Strategic Total Return Fund
CSQ
$3.32B
$0 ﹤0.01%
2
– –
CTRN icon
968
Citi Trends
CTRN
$606M
$0 ﹤0.01%
16
– –
HELP
969
Cybin Inc
HELP
$653M
$0 ﹤0.01%
3
– –
D icon
970
Dominion Energy
D
$60B
– –
-150
Closed -$9K
DNOW icon
971
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
41
– –
DTIL icon
972
Precision BioSciences
DTIL
$193M
$0 ﹤0.01%
3
– –
DXC icon
973
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
5
– –
EBND icon
974
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
6
– –
EH
975
EHang Holdings
EH
$406M
$0 ﹤0.01%
40
– –
37 38
39
40 41

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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.