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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
+7.73%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$38M
Cap. Flow
+$25M
Cap. Flow %
9.94%
Top 10 Hldgs %
41.33%
Holding
1,054
New
49
Increased
232
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$245K
3
TWTR
Twitter, Inc.
TWTR
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
1026
Vivani Medical
VANI
$122M
$0 ﹤0.01%
13
– –
VFF icon
1027
Village Farms International
VFF
$241M
$0 ﹤0.01%
100
– –
VGSH icon
1028
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+4
New +$231
VYX icon
1029
NCR Voyix
VYX
$1.23B
$0 ﹤0.01%
24
– –
WPRT
1030
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
12
– –
XSOE icon
1031
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-266
Closed -$7K
ZIMV
1032
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
LOGC
1033
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
1034
Tsakos Energy Navigation Ltd
TEN
$1.17B
$0 ﹤0.01%
20
– –
GAP
1035
The Gap Inc
GAP
$7.42B
$0 ﹤0.01%
16
– –
VIVS
1036
VivoSim Labs
VIVS
$1.24M
$0 ﹤0.01%
2
– –
SEEL
1037
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DMTK
1038
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
200
– –
BCEL
1039
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
100
– –
AAIC
1040
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
1041
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
MTEM
1042
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
67
– –
PLXP
1043
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
100
– –
TMDI
1044
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
50
– –
VGFC
1045
DELISTED
The Very Good Food Company
VGFC
– –
-300
Closed –
PRTY
1046
DELISTED
Party City Holdco Inc.
PRTY
– –
-802
Closed -$1K
QNGY
1047
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10
Closed –
TWTR
1048
DELISTED
Twitter, Inc.
TWTR
– –
-5,443
Closed -$239K
IPOF
1049
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-99
Closed -$1K
DRE
1050
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$5K
39 40 41
42
43

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TS Financial Group (TSFG)'s Q4 2022 Portfolio in Review

As of Q4 2022, TS Financial Group (TSFG) held 1,054 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25M of net new capital in Q4 2022, opening 49 new positions and adding to 232 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • TS Financial Group (TSFG) fully exited Twitter, Inc. in Q4 2022, selling an estimated $239K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $252M portfolio in Q4 2022.
  • TS Financial Group (TSFG) opened 49 new positions and closed 25 in Q4 2022.
  • TS Financial Group (TSFG)'s portfolio value rose 18% quarter-over-quarter to $252M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.