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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
+7.55%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$226K
2
SI
Silvergate Capital Corporation
SI
+$128K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$11.2B
$90K 0.04%
243
– –
GM icon
227
General Motors
GM
$80.4B
$90K 0.04%
1,527
– –
LPLA icon
228
LPL Financial
LPLA
$28.3B
$89K 0.04%
656
+1
+0.2% +$145
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$89K 0.04%
176
– –
GE icon
230
GE Aerospace
GE
$374B
$88K 0.04%
1,309
+60
+5% +$4K
TLTD icon
231
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$88K 0.04%
1,208
– –
NTRS icon
232
Northern Trust
NTRS
$33.3B
$87K 0.04%
756
+6
+0.8% +$688
BEPC icon
233
Brookfield Renewable
BEPC
$6.08B
$86K 0.03%
2,055
-321
-14% -$13.7K
OKTA icon
234
Okta
OKTA
$24.7B
$86K 0.03%
+351
New +$84.7K
UPS icon
235
United Parcel Service
UPS
$88.6B
$86K 0.03%
414
+133
+47% +$26.6K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$85K 0.03%
2,519
-2
-0.1% -$69
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$85K 0.03%
7,450
– –
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$2.19B
$84K 0.03%
1,735
+1,715
+8,575% +$81.8K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.11B
$84K 0.03%
1,300
– –
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84K 0.03%
2,283
+517
+29% +$18.9K
INTC icon
241
Intel
INTC
$455B
$83K 0.03%
1,472
+4
+0.3% +$235
SENS icon
242
Senseonics Holdings Inc
SENS
$263M
$83K 0.03%
1,083
-375
-26% -$19K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$83K 0.03%
+1,880
New +$83.9K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83K 0.03%
1,500
– –
Z icon
245
Zillow
Z
$7.79B
$83K 0.03%
+676
New +$82.3K
PHM icon
246
Pultegroup
PHM
$24.1B
$82K 0.03%
1,510
+128
+9% +$7.16K
LVS icon
247
Las Vegas Sands
LVS
$31.7B
$80K 0.03%
1,521
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
$79K 0.03%
1,189
+40
+3% +$2.61K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79K 0.03%
962
– –
LYV icon
250
Live Nation Entertainment
LYV
$40.6B
$79K 0.03%
900
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q2 2021 Portfolio in Review

As of Q2 2021, TS Financial Group (TSFG) held 886 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $36.5M of net new capital in Q2 2021, opening 108 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Industrials ETF: 11,682 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $226K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2021 buy was Vanguard Industrials ETF: 11,682 shares worth $2.29M.
  • TS Financial Group (TSFG) added most to Vanguard Information Technology ETF in Q2 2021, an estimated $4.93M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2021 reduction was Baxter International, cutting an estimated $226K.
  • TS Financial Group (TSFG) fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $45K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $248M portfolio in Q2 2021.
  • TS Financial Group (TSFG) opened 108 new positions and closed 15 in Q2 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 26% quarter-over-quarter to $248M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.