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TFGT

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
STZ icon
251
Constellation Brands
STZ
$22.2B
$79K 0.03%
337
– –
SRCL
252
DELISTED
Stericycle Inc
SRCL
$79K 0.03%
1,100
– –
MS icon
253
Morgan Stanley
MS
$331B
$77K 0.03%
839
+27
+3% +$2.31K
C icon
254
Citigroup
C
$222B
$76K 0.03%
1,071
+26
+2% +$1.92K
TTD icon
255
Trade Desk
TTD
$8.48B
$76K 0.03%
+980
New +$62.6K
FXR icon
256
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$75K 0.03%
1,271
+1
+0.1% +$59
RPRX icon
257
Royalty Pharma
RPRX
$25.9B
$75K 0.03%
+1,830
New +$77.8K
ES icon
258
Eversource Energy
ES
$26.9B
$74K 0.03%
918
– –
MRVL icon
259
Marvell Technology
MRVL
$168B
$74K 0.03%
1,275
+50
+4% +$2.44K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.66B
$73K 0.03%
713
+613
+613% +$60.9K
DRIV icon
261
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$72K 0.03%
2,550
– –
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.13B
$72K 0.03%
+1,929
New +$70.6K
RBLX icon
263
Roblox
RBLX
$25.4B
$72K 0.03%
+802
New +$64.4K
AXON
264
Axon Enterprise
AXON
$42.5B
$71K 0.03%
400
– –
BNTX icon
265
BioNTech
BNTX
$22.9B
$71K 0.03%
318
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.8B
$70K 0.03%
1,350
– –
W icon
267
Wayfair
W
$11.2B
$70K 0.03%
221
+207
+1,479% +$64.8K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70K 0.03%
750
– –
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$69K 0.03%
1,142
+100
+10% +$5.96K
IYT icon
270
iShares US Transportation ETF
IYT
$2.26B
$69K 0.03%
1,060
– –
KSS icon
271
Kohl's
KSS
$2.17B
$69K 0.03%
1,261
+6
+0.5% +$345
NIO icon
272
NIO
NIO
$12.2B
$69K 0.03%
1,300
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$68K 0.03%
2,200
– –
IYF icon
274
iShares US Financials ETF
IYF
$4.67B
$68K 0.03%
845
+1
+0.1% +$80
TTE icon
275
TotalEnergies
TTE
$195B
$68K 0.03%
1,512
– –
9 10
11
12 13

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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.