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
-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
SCHC icon
1001
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$0 ﹤0.01%
7
– –
SE icon
1002
Sea Limited
SE
$68.3B
– –
-37
Closed -$8K
SFIX
1003
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
35
– –
SKIN icon
1004
SkinHealth Systems
SKIN
$91.4M
– –
-100
Closed -$2K
FIRY
1005
Firy Inc
FIRY
$146M
$0 ﹤0.01%
3
– –
SOFI icon
1006
SoFi Technologies
SOFI
$24.1B
– –
-100
Closed -$2K
SPB icon
1007
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
5
– –
SPOT icon
1008
Spotify
SPOT
$98.3B
– –
-56
Closed -$13K
SRVR icon
1009
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-2,896
Closed -$125K
STX icon
1010
Seagate
STX
$192B
– –
-5
Closed -$1K
STWD icon
1011
Starwood Property Trust
STWD
$6.03B
$0 ﹤0.01%
+1
New +$24
TLK icon
1012
Telkom Indonesia
TLK
$15.1B
$0 ﹤0.01%
+1
New +$30
TLYS icon
1013
Tilly's
TLYS
$130M
$0 ﹤0.01%
+1
New +$12
TROX icon
1014
Tronox
TROX
$948M
$0 ﹤0.01%
+1
New +$22
TXG icon
1015
10x Genomics
TXG
$6.08B
– –
-36
Closed -$5K
UAVS icon
1016
AgEagle Aerial Systems
UAVS
$43.1M
– –
0
– –
UMC icon
1017
United Microelectronic
UMC
$51.7B
$0 ﹤0.01%
+7
New +$69
VAL.WS icon
1018
Valaris Ltd Warrants
VAL.WS
$642M
– –
-4
Closed –
VANI icon
1019
Vivani Medical
VANI
$121M
$0 ﹤0.01%
13
– –
VEEV icon
1020
Veeva Systems
VEEV
$34.4B
– –
-87
Closed -$22K
VOD icon
1021
Vodafone
VOD
$36.3B
– –
-11
Closed –
W icon
1022
Wayfair
W
$15.3B
– –
-50
Closed -$9K
WIT icon
1023
Wipro
WIT
$20.3B
$0 ﹤0.01%
+4
New +$16
WPRT
1024
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
12
– –
XERS icon
1025
Xeris Biopharma Holdings
XERS
$1.41B
– –
-5,488
Closed -$16K
39 40
41
42 43

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 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.