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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
-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
ASO icon
976
Academy Sports + Outdoors
ASO
$2.94B
– –
-1
Closed –
LONA
977
LeonaBio Inc
LONA
$66.3M
$0 ﹤0.01%
10
– –
AVXL icon
978
Anavex Life Sciences
AVXL
$255M
$0 ﹤0.01%
30
– –
AYTU icon
979
AYTU BioPharma
AYTU
$23.9M
$0 ﹤0.01%
1
– –
BAK icon
980
Braskem
BAK
$928M
– –
-1
Closed –
BDTX icon
981
Black Diamond Therapeutics
BDTX
$96.8M
$0 ﹤0.01%
100
– –
BMBL icon
982
Bumble
BMBL
$372M
$0 ﹤0.01%
3
– –
BNDX icon
983
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-823
Closed -$43K
BRX icon
984
Brixmor Property Group
BRX
$9.67B
– –
-1
Closed –
BXP icon
985
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CANG
986
Cango Inc
CANG
$57.4M
$0 ﹤0.01%
10
– –
CLM icon
987
Cornerstone Strategic Value Fund
CLM
$2.22B
$0 ﹤0.01%
17
– –
CMC icon
988
Commercial Metals
CMC
$7.6B
– –
-1
Closed –
CMRE icon
989
Costamare
CMRE
$1.88B
– –
-1
Closed –
CPNG icon
990
Coupang
CPNG
$29.3B
$0 ﹤0.01%
10
– –
CPSH icon
991
CPS Technologies
CPSH
$75.5M
$0 ﹤0.01%
23
– –
CRON
992
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
150
– –
CSQ icon
993
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
2
– –
CTRN icon
994
Citi Trends
CTRN
$555M
$0 ﹤0.01%
16
– –
CUBE icon
995
CubeSmart
CUBE
$9.39B
– –
-1
Closed –
CWH icon
996
Camping World
CWH
$639M
– –
-250
Closed -$7K
HELP
997
Cybin Inc
HELP
$485M
$0 ﹤0.01%
+3
New +$73
DNOW icon
998
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
41
– –
DSX icon
999
Diana Shipping
DSX
$302M
– –
-4
Closed –
DTIL icon
1000
Precision BioSciences
DTIL
$180M
$0 ﹤0.01%
3
– –
38 39
40
41 42

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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.