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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
+7.12%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.15M
Cap. Flow
-$17M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.1%
Holding
1,096
New
87
Increased
300
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
MAR icon
Marriott International
MAR
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Healthcare 17.55%
3 Technology 6.55%
4 Consumer Discretionary 4.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
951
Peloton Interactive
PTON
$2.12B
$1K ﹤0.01%
194
– –
RDFN
952
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
REAL icon
953
The RealReal
REAL
$1.15B
$1K ﹤0.01%
662
– –
S icon
954
SentinelOne
S
$8.06B
$1K ﹤0.01%
99
– –
SHYG icon
955
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1K ﹤0.01%
26
– –
SKIN icon
956
SkinHealth Systems
SKIN
$87.8M
$1K ﹤0.01%
100
– –
SLDP icon
957
Solid Power
SLDP
$545M
$1K ﹤0.01%
500
– –
SLM icon
958
SLM Corp
SLM
$4.75B
$1K ﹤0.01%
91
-199
-69% -$3.03K
SMFG icon
959
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+173
New +$1.43K
SNAP icon
960
Snap
SNAP
$9.67B
$1K ﹤0.01%
101
– –
SSNC icon
961
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+14
New +$796
TD icon
962
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
24
– –
TPB icon
963
Turning Point Brands
TPB
$1.41B
$1K ﹤0.01%
62
+1
+2% +$22
TROW icon
964
T. Rowe Price
TROW
$21.8B
$1K ﹤0.01%
8
– –
TT icon
965
Trane Technologies
TT
$92.8B
$1K ﹤0.01%
6
+2
+50% +$355
TTMI icon
966
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
100
– –
UAA icon
967
Under Armour
UAA
$2.15B
$1K ﹤0.01%
100
– –
UNFI icon
968
United Natural Foods
UNFI
$2.79B
$1K ﹤0.01%
65
– –
USFD icon
969
US Foods
USFD
$20B
$1K ﹤0.01%
+27
New +$1.07K
AD
970
Array Digital Infrastructure
AD
$3.28B
$1K ﹤0.01%
60
– –
VALE icon
971
Vale
VALE
$60.1B
$1K ﹤0.01%
100
– –
VTS icon
972
Vitesse Energy
VTS
$738M
$1K ﹤0.01%
34
– –
XPEV icon
973
XPeng
XPEV
$9.89B
$1K ﹤0.01%
100
– –
ZH
974
Zhihu
ZH
$257M
$1K ﹤0.01%
117
– –
ZM icon
975
Zoom
ZM
$26.8B
$1K ﹤0.01%
15
– –
37 38
39
40 41

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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
GEA
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BBES
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HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

TS Financial Group (TSFG)'s Q2 2023 Portfolio in Review

As of Q2 2023, TS Financial Group (TSFG) held 1,096 positions worth $268M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) withdrew a net $17M in Q2 2023, closing 51 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ ABA Community Bank Index Fund, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101K.

  • TS Financial Group (TSFG)'s largest Q2 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,290 shares worth $101K.
  • TS Financial Group (TSFG) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $400K increase.
  • TS Financial Group (TSFG)'s biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.28M.
  • TS Financial Group (TSFG) fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $130K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • TS Financial Group (TSFG) opened 87 new positions and closed 51 in Q2 2023.
  • TS Financial Group (TSFG)'s portfolio value fell 0.43% quarter-over-quarter to $268M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.