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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
ED icon
301
Consolidated Edison
ED
$40.1B
$55K 0.02%
763
+1
+0.1% +$77
LMT icon
302
Lockheed Martin
LMT
$134B
$55K 0.02%
147
+46
+46% +$17.7K
NOC icon
303
Northrop Grumman
NOC
$77.1B
$55K 0.02%
152
+5
+3% +$1.8K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$54K 0.02%
892
-118
-12% -$7.18K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.13B
$54K 0.02%
900
– –
RTX icon
306
RTX Corp
RTX
$290B
$54K 0.02%
633
+122
+24% +$10.3K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$53K 0.02%
400
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.9B
$52K 0.02%
773
+26
+3% +$1.78K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K 0.02%
498
– –
GT icon
310
Goodyear
GT
$2B
$51K 0.02%
3,000
– –
LUV icon
311
Southwest Airlines
LUV
$22B
$51K 0.02%
954
– –
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$50K 0.02%
1,559
+760
+95% +$24.6K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.02%
391
– –
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K 0.02%
2,894
– –
GD icon
315
General Dynamics
GD
$104B
$49K 0.02%
260
+9
+4% +$1.7K
KMB icon
316
Kimberly-Clark
KMB
$36.3B
$49K 0.02%
365
– –
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$48K 0.02%
859
– –
LUMN icon
318
Lumen
LUMN
$6.57B
$48K 0.02%
3,554
-743
-17% -$10.3K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$81.9B
$47K 0.02%
823
– –
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47K 0.02%
1,697
– –
HON icon
321
Honeywell
HON
$77B
$46K 0.02%
223
-106
-32% -$22.4K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.37B
$46K 0.02%
850
– –
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$101M
$46K 0.02%
186
– –
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$46K 0.02%
624
– –
HEWJ icon
325
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$45K 0.02%
1,162
– –
11 12
13
14 15

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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.