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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
KARS icon
1026
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-660
Closed -$26K
KD icon
1027
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+16
New +$186
KTB icon
1028
Kontoor Brands
KTB
$4.63B
– –
-4
Closed –
LRCX icon
1029
Lam Research
LRCX
$367B
$0 ﹤0.01%
+10
New +$476
LSTA icon
1030
Lisata Therapeutics
LSTA
$9.02M
– –
0
– –
LTPZ icon
1031
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-600
Closed -$50K
MBIO icon
1032
Mustang Bio
MBIO
$4.32M
– –
-3
Closed -$2K
MGK icon
1033
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-270
Closed -$13K
MGY icon
1034
Magnolia Oil & Gas
MGY
$6.09B
– –
-1
Closed –
DFTX
1035
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+25
New +$316
MRAM icon
1036
Everspin Technologies
MRAM
$341M
– –
-2
Closed –
NMRK icon
1037
Newmark Group
NMRK
$2.66B
– –
-2
Closed –
NRT
1038
North European Oil Royalty Trust
NRT
$87.4M
– –
-1
Closed –
NVEE
1039
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
O icon
1040
Realty Income
O
$59.6B
$0 ﹤0.01%
3
– –
ACH
1041
Accendra Health
ACH
$237M
– –
-1
Closed –
ONB icon
1042
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
19
– –
ORI icon
1043
Old Republic International
ORI
$10.5B
– –
-1
Closed –
PASG icon
1044
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PHI icon
1045
PLDT
PHI
$4.25B
– –
-2
Closed –
PRGO icon
1046
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
7
– –
PRTA icon
1047
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
2
– –
PSEC icon
1048
Prospect Capital
PSEC
$1.07B
– –
-4
Closed –
PXH icon
1049
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+1
New +$19
RZG icon
1050
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-342
Closed -$16K
40 41
42
43 44

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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.