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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
SEEL
1026
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ETRN
1027
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-700
Closed -$5K
BCEL
1028
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
100
– –
AAIC
1029
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
1030
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CEQP
1031
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-500
Closed -$13K
PTRA
1032
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
200
– –
MTEM
1033
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
67
– –
SI
1034
DELISTED
Silvergate Capital Corporation
SI
– –
-30
Closed -$1K
PLXP
1035
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
100
– –
IGR.RT
1036
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$0 ﹤0.01%
+1,500
New +$25
TMDI
1037
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-50
Closed –
WEBR
1038
DELISTED
Weber Inc.
WEBR
– –
-6,714
Closed -$54K
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
– –
-408
Closed -$14K
XELA
1040
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
MFGP
1041
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12
Closed –
COWN
1042
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83
Closed -$3K
38 39 40 41
42

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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.