We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$298K 0.06%
7,131
+26
+0.4% +$1.15K
PNR icon
127
Pentair
PNR
$10.7B
$295K 0.06%
+2,933
New +$301K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$284K 0.06%
5,714
– –
LPLA icon
129
LPL Financial
LPLA
$28.7B
$282K 0.06%
864
+1
+0.1% +$296
ORCL icon
130
Oracle
ORCL
$395B
$282K 0.06%
1,692
+1
+0.1% +$178
HD icon
131
Home Depot
HD
$334B
$281K 0.06%
721
-24
-3% -$9.8K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$275K 0.06%
3,854
-39
-1% -$2.81K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$270K 0.06%
795
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$270K 0.06%
6,021
-2,491
-29% -$116K
BE icon
135
Bloom Energy
BE
$63.9B
$267K 0.05%
12,032
+2,026
+20% +$35.5K
PPG icon
136
PPG Industries
PPG
$25B
$266K 0.05%
2,223
-75
-3% -$9.38K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$257K 0.05%
1,070
-14
-1% -$3.44K
MSTR icon
138
Strategy Inc
MSTR
$34.6B
$255K 0.05%
880
+450
+105% +$135K
WEC icon
139
WEC Energy
WEC
$35.7B
$254K 0.05%
2,699
+119
+5% +$11.5K
ITW icon
140
Illinois Tool Works
ITW
$82.4B
$243K 0.05%
959
+2
+0.2% +$531
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.3B
$240K 0.05%
3,174
+2
+0.1% +$158
V icon
142
Visa
V
$684B
$239K 0.05%
755
+5
+0.7% +$1.5K
AXON
143
Axon Enterprise
AXON
$45.4B
$233K 0.05%
392
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231K 0.05%
1,787
+1
+0.1% +$134
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.05%
910
+764
+523% +$206K
MCK icon
146
McKesson
MCK
$99.6B
$217K 0.04%
381
-49
-11% -$27.4K
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$214K 0.04%
5,122
-152
-3% -$5.59K
PLTR icon
148
Palantir
PLTR
$299B
$209K 0.04%
2,763
+1,190
+76% +$69.3K
SHOP icon
149
Shopify
SHOP
$153B
$207K 0.04%
1,950
– –
ALL icon
150
Allstate
ALL
$67.7B
$202K 0.04%
1,047
– –
4 5
6
7 8

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.