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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
BP icon
276
BP
BP
$116B
$67K 0.03%
2,544
+25
+1% +$656
LULU icon
277
lululemon athletica
LULU
$13.5B
$66K 0.03%
180
– –
QCLN icon
278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$66K 0.03%
951
– –
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$66K 0.03%
+1,793
New +$66.5K
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$66K 0.03%
1,566
+312
+25% +$12.9K
ILCB icon
281
iShares Morningstar US Equity ETF
ILCB
$1.27B
$65K 0.03%
1,063
+3
+0.3% +$177
SCHF icon
282
Schwab International Equity ETF
SCHF
$66.6B
$65K 0.03%
3,320
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$64K 0.03%
546
– –
MMM icon
284
3M
MMM
$90.9B
$64K 0.03%
383
– –
QCOM icon
285
Qualcomm
QCOM
$155B
$64K 0.03%
446
+2
+0.5% +$270
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.74B
$63K 0.03%
1,400
– –
DASH icon
287
DoorDash
DASH
$85.5B
$63K 0.03%
+352
New +$51.6K
DDOG icon
288
Datadog
DDOG
$95.4B
$63K 0.03%
+607
New +$54.8K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$63K 0.03%
+241
New +$59.7K
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62K 0.03%
1,201
– –
TLRY icon
291
Tilray
TLRY
$618M
$62K 0.03%
341
+334
+4,771% +$58.6K
IGLB icon
292
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$61K 0.02%
863
– –
MRNA icon
293
Moderna
MRNA
$21.8B
$61K 0.02%
259
+154
+147% +$27.5K
TILT icon
294
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$60K 0.02%
350
– –
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$59K 0.02%
1,570
– –
DXCM icon
296
DexCom
DXCM
$31.5B
$59K 0.02%
+552
New +$53K
SPMB icon
297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$59K 0.02%
2,275
+951
+72% +$24.6K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$59K 0.02%
1,350
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$59K 0.02%
1,434
+1,260
+724% +$53.1K
CROX icon
300
Crocs
CROX
$6.14B
$58K 0.02%
500
– –
10 11
12
13 14

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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.