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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
TILT icon
301
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$59K 0.02%
350
– –
QCOM icon
302
Qualcomm
QCOM
$170B
$58K 0.02%
449
+3
+0.7% +$426
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.36B
$57K 0.02%
900
– –
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$56K 0.02%
892
– –
KKR icon
305
KKR & Co
KKR
$96.1B
$56K 0.02%
923
+202
+28% +$12.7K
LVS icon
306
Las Vegas Sands
LVS
$29.7B
$56K 0.02%
1,521
– –
ED icon
307
Consolidated Edison
ED
$39.9B
$55K 0.02%
764
+1
+0.1% +$75
NOC icon
308
Northrop Grumman
NOC
$78.7B
$55K 0.02%
152
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.02%
431
+40
+10% +$5.16K
COUP
310
DELISTED
Coupa Software Incorporated
COUP
$55K 0.02%
253
+12
+5% +$2.82K
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$55K 0.02%
2,894
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.4B
$54K 0.02%
773
– –
RTX icon
313
RTX Corp
RTX
$293B
$54K 0.02%
634
+1
+0.2% +$86
GT icon
314
Goodyear
GT
$2.05B
$53K 0.02%
3,000
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$53K 0.02%
1,198
+636
+113% +$29.6K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$52K 0.02%
400
– –
GD icon
317
General Dynamics
GD
$104B
$51K 0.02%
262
+2
+0.8% +$391
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$51K 0.02%
498
– –
SMB icon
319
VanEck Short Muni ETF
SMB
$312M
$50K 0.02%
+2,768
New +$50K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.02%
+463
New +$49.9K
U icon
321
Unity
U
$15.3B
$50K 0.02%
397
+26
+7% +$3.08K
ABNB icon
322
Airbnb
ABNB
$88.4B
$49K 0.02%
293
+6
+2% +$916
LUV icon
323
Southwest Airlines
LUV
$24B
$49K 0.02%
954
– –
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$48K 0.02%
859
– –
KMB icon
325
Kimberly-Clark
KMB
$36.7B
$48K 0.02%
365
– –
11 12
13
14 15

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AGA
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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.