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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
-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
SB icon
1051
Safe Bulkers
SB
$795M
– –
-4
Closed –
SFIX
1052
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
35
– –
SHY icon
1053
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17
Closed -$1K
FIRY
1054
Firy Inc
FIRY
$148M
$0 ﹤0.01%
3
– –
SLVM icon
1055
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+2
New +$84
SPB icon
1056
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
STWD icon
1057
Starwood Property Trust
STWD
$5.92B
– –
-1
Closed –
SWK icon
1058
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
4
– –
TLK icon
1059
Telkom Indonesia
TLK
$14.5B
– –
-1
Closed –
TLYS icon
1060
Tilly's
TLYS
$116M
– –
-1
Closed –
TROX icon
1061
Tronox
TROX
$932M
– –
-1
Closed –
TSM icon
1062
TSMC
TSM
$2.1T
$0 ﹤0.01%
5
– –
UAVS icon
1063
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
UBX
1064
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
50
– –
UMC icon
1065
United Microelectronic
UMC
$47.7B
– –
-7
Closed –
VAL.WS icon
1066
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
+4
New +$33
VANI icon
1067
Vivani Medical
VANI
$110M
$0 ﹤0.01%
13
– –
VFF icon
1068
Village Farms International
VFF
$234M
$0 ﹤0.01%
100
– –
VTEB icon
1069
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,500
Closed -$77K
VYX icon
1070
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
24
– –
WIT icon
1071
Wipro
WIT
$19.6B
– –
-4
Closed –
WPRT
1072
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
12
– –
ZDGE icon
1073
Zedge
ZDGE
$38.6M
– –
-3
Closed –
ZIM icon
1074
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1
Closed –
ZIMV
1075
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$22
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.