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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
-0.1%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.09M
Cap. Flow
+$9.57M
Cap. Flow %
3.74%
Top 10 Hldgs %
41.72%
Holding
906
New
35
Increased
219
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
3
ABBV icon
AbbVie
ABBV
+$737K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$583K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$544K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$138K
3
PHM icon
Pultegroup
PHM
+$82K
4
KYNB
Kyntra Bio
KYNB
+$68.7K
5
BIDU icon
Baidu
BIDU
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.49%
3 Technology 5.95%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$91K 0.04%
571
-6
-1% -$964
CCI icon
227
Crown Castle
CCI
$33.5B
$90K 0.04%
520
-100
-16% -$19.3K
DDOG icon
228
Datadog
DDOG
$97.4B
$90K 0.04%
637
+30
+5% +$3.79K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.8B
$90K 0.04%
495
– –
WEN icon
230
Wendy's
WEN
$1.43B
$90K 0.04%
4,139
– –
INTC icon
231
Intel
INTC
$459B
$89K 0.03%
1,662
+190
+13% +$10.3K
WEBR
232
DELISTED
Weber Inc.
WEBR
$89K 0.03%
+5,050
New +$81K
CGC
233
Canopy Growth
CGC
$404M
$88K 0.03%
635
+28
+5% +$5.01K
QSR icon
234
Restaurant Brands International
QSR
$25.3B
$88K 0.03%
1,442
– –
BNTX icon
235
BioNTech
BNTX
$23.3B
$87K 0.03%
318
– –
OKTA icon
236
Okta
OKTA
$24.6B
$87K 0.03%
368
+17
+5% +$4.22K
TLTD icon
237
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$87K 0.03%
1,208
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.58B
$86K 0.03%
1,046
+201
+24% +$16.7K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.17B
$85K 0.03%
1,300
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.8B
$85K 0.03%
1,459
+3
+0.2% +$187
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$84K 0.03%
2,519
– –
GE icon
242
GE Aerospace
GE
$383B
$83K 0.03%
1,297
-12
-0.9% -$772
LMT icon
243
Lockheed Martin
LMT
$135B
$82K 0.03%
236
+89
+61% +$32.2K
LYV icon
244
Live Nation Entertainment
LYV
$42.3B
$82K 0.03%
900
– –
MS icon
245
Morgan Stanley
MS
$332B
$82K 0.03%
839
– –
NTRS icon
246
Northern Trust
NTRS
$33.3B
$82K 0.03%
756
– –
SENS icon
247
Senseonics Holdings Inc
SENS
$272M
$82K 0.03%
1,214
+131
+12% +$8.89K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$82K 0.03%
1,500
– –
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82K 0.03%
750
– –
AMGN icon
250
Amgen
AMGN
$204B
$81K 0.03%
380
+2
+0.5% +$460
8 9
10
11 12

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TS Financial Group (TSFG)'s Q3 2021 Portfolio in Review

As of Q3 2021, TS Financial Group (TSFG) held 906 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $9.57M of net new capital in Q3 2021, opening 35 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $291K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $892K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $291K.
  • TS Financial Group (TSFG) fully exited Pultegroup in Q3 2021, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $256M portfolio in Q3 2021.
  • TS Financial Group (TSFG) opened 35 new positions and closed 15 in Q3 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.