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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
BEPC icon
251
Brookfield Renewable
BEPC
$6.25B
$80K 0.03%
2,069
+14
+0.7% +$587
CMG icon
252
Chipotle Mexican Grill
CMG
$47B
$80K 0.03%
2,200
– –
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.2B
$80K 0.03%
1,715
-20
-1% -$993
GM icon
254
General Motors
GM
$76.3B
$80K 0.03%
1,527
– –
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79K 0.03%
962
– –
DXCM icon
256
DexCom
DXCM
$32.8B
$79K 0.03%
580
+28
+5% +$3.53K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$78K 0.03%
1,098
+998
+998% +$72.7K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.64B
$78K 0.03%
765
+52
+7% +$5.53K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$78K 0.03%
+1,489
New +$80.8K
MRVL icon
260
Marvell Technology
MRVL
$195B
$77K 0.03%
1,275
– –
DASH icon
261
DoorDash
DASH
$88B
$76K 0.03%
369
+17
+5% +$3.25K
UPS icon
262
United Parcel Service
UPS
$91.3B
$76K 0.03%
415
+1
+0.2% +$197
ES icon
263
Eversource Energy
ES
$27.1B
$75K 0.03%
918
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$75K 0.03%
1,100
– –
JWN
265
DELISTED
Nordstrom
JWN
$74K 0.03%
2,800
– –
FXR icon
266
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$761M
$73K 0.03%
1,272
+1
+0.1% +$60
LULU icon
267
lululemon athletica
LULU
$14B
$73K 0.03%
180
– –
CROX icon
268
Crocs
CROX
$6.7B
$72K 0.03%
500
– –
TTD icon
269
Trade Desk
TTD
$8.79B
$72K 0.03%
1,020
+40
+4% +$3.09K
TTE icon
270
TotalEnergies
TTE
$190B
$72K 0.03%
1,512
– –
STZ icon
271
Constellation Brands
STZ
$22.4B
$71K 0.03%
337
– –
AXON
272
Axon Enterprise
AXON
$48B
$70K 0.03%
400
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$131B
$70K 0.03%
1,190
+1
+0.1% +$66
BP icon
274
BP
BP
$109B
$70K 0.03%
2,571
+27
+1% +$676
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.18B
$70K 0.03%
1,929
– –
9 10
11
12 13

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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.