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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
+6.38%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.68%
Holding
1,042
New
13
Increased
168
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1001
Spectrum Brands
SPB
$2.1B
$0 ﹤0.01%
5
– –
STX icon
1002
Seagate
STX
$198B
$0 ﹤0.01%
5
– –
SWK icon
1003
Stanley Black & Decker
SWK
$15.6B
$0 ﹤0.01%
4
– –
TEI
1004
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-220
Closed -$1K
TEX icon
1005
Terex
TEX
$7.63B
– –
-50
Closed -$2K
TILT icon
1006
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-350
Closed -$52K
TLTD icon
1007
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
– –
-1,208
Closed -$73K
TLTE icon
1008
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-449
Closed -$21K
TWIN icon
1009
Twin Disc
TWIN
$341M
– –
-500
Closed -$5K
UAVS icon
1010
AgEagle Aerial Systems
UAVS
$42.5M
– –
0
– –
UBX
1011
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
50
– –
UWM icon
1012
ProShares Ultra Russell2000
UWM
$247M
– –
-694
Closed -$22K
VAL.WS icon
1013
Valaris Ltd Warrants
VAL.WS
$616M
$0 ﹤0.01%
4
– –
VANI icon
1014
Vivani Medical
VANI
$118M
$0 ﹤0.01%
13
– –
VCSH icon
1015
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-124
Closed -$9K
VFF icon
1016
Village Farms International
VFF
$240M
$0 ﹤0.01%
100
– –
VGSH icon
1017
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
4
– –
VYX icon
1018
NCR Voyix
VYX
$1.35B
$0 ﹤0.01%
24
– –
WPRT
1019
Westport Fuel Systems
WPRT
$35.3M
$0 ﹤0.01%
14
+2
+17% +$20
YELP icon
1020
Yelp
YELP
$1.41B
– –
-250
Closed -$7K
ZIMV
1021
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
LOGC
1022
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
1023
Tsakos Energy Navigation Ltd
TEN
$1.15B
$0 ﹤0.01%
20
– –
GAP
1024
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
16
– –
VIVS
1025
VivoSim Labs
VIVS
$1.25M
$0 ﹤0.01%
2
– –
38 39 40
41
42

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ACM
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AI
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M
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AGA
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AWG
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TS Financial Group (TSFG)'s Q1 2023 Portfolio in Review

As of Q1 2023, TS Financial Group (TSFG) held 1,042 positions worth $270M, up 7.1% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. TS Financial Group (TSFG) opened 13 new positions and exited 32, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 33,049 shares worth $1.23M.
  • TS Financial Group (TSFG) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.08M.
  • TS Financial Group (TSFG) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $81K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $270M portfolio in Q1 2023.
  • TS Financial Group (TSFG) opened 13 new positions and closed 32 in Q1 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $270M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.