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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
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1026
Sibanye-Stillwater
SBSW
$7.08B
– –
-53
Closed -$1K
SFIX
1027
Stitch Fix
SFIX
$578M
$0 ﹤0.01%
35
– –
SHV icon
1028
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-130
Closed -$14K
FIRY
1029
Firy Inc
FIRY
$147M
$0 ﹤0.01%
3
– –
SKYY icon
1030
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-21,165
Closed -$1.4M
SLB icon
1031
SLB Ltd
SLB
$75.1B
– –
-31
Closed -$1K
SLVM icon
1032
Sylvamo
SLVM
$1.54B
– –
-2
Closed –
SPB icon
1033
Spectrum Brands
SPB
$2.1B
$0 ﹤0.01%
5
– –
STX icon
1034
Seagate
STX
$197B
$0 ﹤0.01%
5
-14
-74% -$1.01K
SWK icon
1035
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
4
– –
UAVS icon
1036
AgEagle Aerial Systems
UAVS
$43M
– –
0
– –
UBX
1037
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
50
– –
UNP icon
1038
Union Pacific
UNP
$175B
– –
-9
Closed -$2K
VAL.WS icon
1039
Valaris Ltd Warrants
VAL.WS
$642M
$0 ﹤0.01%
4
– –
VANI icon
1040
Vivani Medical
VANI
$121M
$0 ﹤0.01%
13
– –
VFF icon
1041
Village Farms International
VFF
$242M
$0 ﹤0.01%
100
– –
VMC icon
1042
Vulcan Materials
VMC
$37.4B
– –
-6
Closed -$1K
VYX icon
1043
NCR Voyix
VYX
$1.39B
$0 ﹤0.01%
24
– –
WPRT
1044
Westport Fuel Systems
WPRT
$34.8M
$0 ﹤0.01%
12
– –
WU icon
1045
Western Union
WU
$2.29B
– –
-88
Closed -$1K
ZIMV
1046
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
LOGC
1047
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
1048
Tsakos Energy Navigation Ltd
TEN
$1.16B
$0 ﹤0.01%
20
– –
GAP
1049
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
16
+1
+7% +$9
VIVS
1050
VivoSim Labs
VIVS
$1.3M
$0 ﹤0.01%
2
– –
39 40 41
42
43

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TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.