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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
-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
DVN icon
1001
Devon Energy
DVN
$52.1B
– –
-1
Closed –
DXC icon
1002
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
EBND icon
1003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
6
– –
EH
1004
EHang Holdings
EH
$389M
$0 ﹤0.01%
40
– –
EPOL icon
1005
iShares MSCI Poland ETF
EPOL
$700M
– –
-39
Closed -$1K
ESI icon
1006
Element Solutions
ESI
$8.95B
– –
-1
Closed –
EWP icon
1007
iShares MSCI Spain ETF
EWP
$2.11B
– –
-19
Closed –
EWQ icon
1008
iShares MSCI France ETF
EWQ
$335M
$0 ﹤0.01%
12
-25
-68% -$821
EWT icon
1009
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-6
Closed –
EWW icon
1010
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-11
Closed -$1K
EZA icon
1011
iShares MSCI South Africa ETF
EZA
$547M
– –
-13
Closed -$1K
FINX icon
1012
Global X FinTech ETF
FINX
$170M
– –
-159
Closed -$5K
FTS icon
1013
Fortis
FTS
$29B
– –
-53
Closed -$3K
FUBO icon
1014
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
3
– –
GOGL
1015
DELISTED
Golden Ocean Group
GOGL
– –
-1
Closed –
IFN
1016
Aberdeen India Fund
IFN
$499M
$0 ﹤0.01%
25
– –
IGLB icon
1017
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$0 ﹤0.01%
8
-855
-99% -$47.3K
III icon
1018
Information Services Group
III
$199M
– –
-2
Closed –
INDA icon
1019
iShares MSCI India ETF
INDA
$6.89B
– –
-34
Closed -$2K
INMD icon
1020
InMode
INMD
$870M
– –
-1
Closed –
INTT icon
1021
inTEST
INTT
$155M
– –
-1
Closed –
IONQ icon
1022
IonQ
IONQ
$13.6B
$0 ﹤0.01%
+100
New +$708
ISTB icon
1023
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,201
Closed -$58K
JPI
1024
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,600
Closed -$35K
K
1025
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
39 40
41
42 43

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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.