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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
-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
NET icon
976
Cloudflare
NET
$107B
– –
-286
Closed -$38K
NLY icon
977
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
10
– –
NMRK icon
978
Newmark Group
NMRK
$2.72B
$0 ﹤0.01%
+2
New +$33
NRT
979
North European Oil Royalty Trust
NRT
$83.6M
$0 ﹤0.01%
+1
New +$13
NVTS icon
980
Navitas Semiconductor
NVTS
$3.31B
– –
-300
Closed -$5K
O icon
981
Realty Income
O
$58.7B
$0 ﹤0.01%
3
– –
OGN icon
982
Organon & Co
OGN
$3.56B
– –
-260
Closed -$8K
OKTA icon
983
Okta
OKTA
$25.7B
– –
-68
Closed -$15K
ACH
984
Accendra Health
ACH
$261M
$0 ﹤0.01%
+1
New +$43
ONB icon
985
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
+19
New +$346
ONLN icon
986
ProShares Online Retail ETF
ONLN
$67.3M
– –
-5,012
Closed -$284K
ORI icon
987
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+1
New +$26
PASG icon
988
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PETS icon
989
PetMed Express
PETS
$42.3M
– –
-340
Closed -$9K
PHI icon
990
PLDT
PHI
$4.27B
$0 ﹤0.01%
+2
New +$71
PRGO icon
991
Perrigo
PRGO
$1.49B
$0 ﹤0.01%
7
– –
PRTA icon
992
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
2
– –
PSEC icon
993
Prospect Capital
PSEC
$1.13B
$0 ﹤0.01%
+4
New +$33
PTLO icon
994
Portillo's
PTLO
$329M
– –
-2,995
Closed -$112K
PTN
995
Palatin Technologies
PTN
$14.6M
– –
-16
Closed -$8.34K
RGLD icon
996
Royal Gold
RGLD
$17.5B
– –
-16
Closed -$2K
RIVN icon
997
Rivian
RIVN
$22.8B
– –
-150
Closed -$16K
RKLB icon
998
Rocket Lab Corp
RKLB
$46.5B
– –
-2,150
Closed -$26K
RPRX icon
999
Royalty Pharma
RPRX
$25.3B
– –
-351
Closed -$14K
SB icon
1000
Safe Bulkers
SB
$803M
$0 ﹤0.01%
+4
New +$16
38 39
40
41 42

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VCM
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ACM
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AI
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M
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AGA
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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.