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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
ABNB icon
326
Airbnb
ABNB
$89.9B
$44K 0.02%
287
+187
+187% +$29.3K
MDB icon
327
MongoDB
MDB
$27.1B
$44K 0.02%
+122
New +$37.7K
ETSY icon
328
Etsy
ETSY
$7.75B
$43K 0.02%
209
+29
+16% +$5.37K
HPI
329
John Hancock Preferred Income Fund
HPI
$430M
$43K 0.02%
2,000
– –
KKR icon
330
KKR & Co
KKR
$91.1B
$43K 0.02%
721
+1
+0.1% +$55
SLV icon
331
iShares Silver Trust
SLV
$28B
$43K 0.02%
1,795
+1,050
+141% +$26K
BHK icon
332
BlackRock Core Bond Trust
BHK
$643M
$41K 0.02%
2,488
– –
HFXI icon
333
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$41K 0.02%
1,656
-37
-2% -$916
JPI
334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41K 0.02%
1,600
– –
U icon
335
Unity
U
$13.8B
$41K 0.02%
+371
New +$36.5K
ADI icon
336
Analog Devices
ADI
$179B
$40K 0.02%
235
+16
+7% +$2.56K
ILMN icon
337
Illumina
ILMN
$31B
$40K 0.02%
86
+81
+1,620% +$32.6K
NRG icon
338
NRG Energy
NRG
$28.3B
$40K 0.02%
1,000
– –
AEP icon
339
American Electric Power
AEP
$69.6B
$39K 0.02%
465
+141
+44% +$12.1K
GH icon
340
Guardant Health
GH
$21.7B
$39K 0.02%
314
+214
+214% +$28.8K
MSI icon
341
Motorola Solutions
MSI
$72.3B
$39K 0.02%
178
+14
+9% +$2.8K
SAM icon
342
Boston Beer
SAM
$1.91B
$39K 0.02%
+38
New +$42.6K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39K 0.02%
608
– –
APPS icon
344
Digital Turbine
APPS
$975M
$38K 0.02%
500
– –
HOLX
345
DELISTED
Hologic
HOLX
$38K 0.02%
572
– –
MCK icon
346
McKesson
MCK
$100B
$38K 0.02%
198
– –
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38K 0.02%
288
– –
PANW icon
348
Palo Alto Networks
PANW
$270B
$37K 0.01%
600
– –
TXG icon
349
10x Genomics
TXG
$6B
$37K 0.01%
+188
New +$34K
KMI icon
350
Kinder Morgan
KMI
$71.7B
$36K 0.01%
1,973
+505
+34% +$9K
12 13
14
15 16

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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.