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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
-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
ZDGE icon
1026
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
+3
New +$21
ZIM icon
1027
ZIM Integrated Shipping Services
ZIM
$3.23B
$0 ﹤0.01%
+1
New +$69
BODI icon
1028
The Beachbody Company
BODI
$80.5M
– –
-30
Closed -$4K
LOGC
1029
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
1030
Tsakos Energy Navigation Ltd
TEN
$1.16B
$0 ﹤0.01%
20
– –
GAP
1031
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
15
– –
VIVS
1032
VivoSim Labs
VIVS
$1.29M
$0 ﹤0.01%
2
– –
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+1
New +$30
MTTR
1034
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$10K
SEEL
1035
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CSSE
1036
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-125
Closed -$2K
BCEL
1037
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
100
– –
AAIC
1038
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
1039
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PTRA
1040
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200
Closed -$2K
PLXP
1041
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
100
– –
TMDI
1042
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
50
– –
CAJ
1043
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+3
New +$72
WEBR
1044
DELISTED
Weber Inc.
WEBR
– –
-5,051
Closed -$65K
TTM
1045
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+1
New +$31
VGFC
1046
DELISTED
The Very Good Food Company
VGFC
– –
-300
Closed –
KLDO
1047
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17
Closed –
SQBG
1049
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+5
New –
MFGP
1050
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
39 40 41
42
43

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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.