We are live on ! Find out more
TFGT

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
EBND icon
976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
6
– –
EH
977
EHang Holdings
EH
$416M
$0 ﹤0.01%
40
– –
EIX icon
978
Edison International
EIX
$27.6B
– –
-18
Closed -$1K
EWQ icon
979
iShares MSCI France ETF
EWQ
$342M
– –
-12
Closed –
FCA icon
980
First Trust China AlphaDEX Fund
FCA
$32.8M
– –
-510
Closed -$12.3K
FDN icon
981
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-10,027
Closed -$1.27M
FITB
982
Fifth Third Bancorp
FITB
$52.8B
– –
-41
Closed -$1K
FTXR icon
983
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-1,710
Closed -$43K
FUBO icon
984
FuboTV Inc
FUBO
$282M
$0 ﹤0.01%
3
– –
GMF icon
985
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-45
Closed -$5K
GOEX icon
986
Global X Gold Explorers ETF NEW
GOEX
$111M
– –
-197
Closed -$4K
HAUZ icon
987
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
1
-127
-99% -$2.81K
HBAN icon
988
Huntington Bancshares
HBAN
$35.7B
– –
-105
Closed -$1K
HP icon
989
Helmerich & Payne
HP
$3.43B
– –
-31
Closed -$1K
IFN
990
Aberdeen India Fund
IFN
$506M
– –
-25
Closed –
IGLB icon
991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
8
– –
IP icon
992
International Paper
IP
$22.4B
– –
-37
Closed -$2K
IPG
993
DELISTED
Interpublic Group of Companies
IPG
– –
-34
Closed -$1K
IVT icon
994
InvenTrust Properties
IVT
$2.67B
– –
-80
Closed -$2K
IVZ icon
995
Invesco
IVZ
$14.1B
– –
-57
Closed -$1K
JCI icon
996
Johnson Controls International
JCI
$92.9B
– –
-31
Closed -$1K
K
997
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KD icon
998
Kyndryl
KD
$3.21B
$0 ﹤0.01%
14
-2
-13% -$21
KEY icon
999
KeyCorp
KEY
$24.9B
– –
-87
Closed -$1K
LEG icon
1000
Leggett & Platt
LEG
$1.42B
– –
-32
Closed -$1.22K
38 39
40
41 42

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.