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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
LOGC
1076
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
1077
Tsakos Energy Navigation Ltd
TEN
$1.21B
$0 ﹤0.01%
20
– –
UFOX
1078
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-500
Closed -$19K
GAP
1079
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
15
– –
VIVS
1080
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
2
– –
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1
Closed –
SEEL
1082
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BCEL
1083
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
100
– –
GOEV
1084
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$6K
AAIC
1085
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
1086
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PLXP
1087
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
100
– –
TMDI
1088
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
50
– –
CAJ
1089
DELISTED
Canon, Inc.
CAJ
– –
-3
Closed –
TTM
1090
DELISTED
Tata Motors Limited
TTM
– –
-1
Closed –
VGFC
1091
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
+300
New +$85
QNGY
1092
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
+10
New +$225
CERN
1093
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$2K
KLDO
1094
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-100
Closed –
SQBG
1095
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-5
Closed –
MFGP
1096
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
ERUS
1097
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
11
– –
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.