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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
AZN icon
351
AstraZeneca
AZN
$263B
$35K 0.01%
293
– –
CHWY icon
352
Chewy
CHWY
$9.25B
$35K 0.01%
439
+397
+945% +$30.7K
FRC
353
DELISTED
First Republic Bank
FRC
$35K 0.01%
188
– –
AMT icon
354
American Tower
AMT
$80.8B
$34K 0.01%
125
– –
GLW icon
355
Corning
GLW
$119B
$34K 0.01%
825
-500
-38% -$21.8K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.86B
$34K 0.01%
668
– –
PARA
357
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
760
– –
CRWD icon
358
CrowdStrike
CRWD
$194B
$33K 0.01%
+524
New +$28.2K
DD icon
359
DuPont de Nemours
DD
$18.5B
$33K 0.01%
336
– –
KHC icon
360
Kraft Heinz
KHC
$30.7B
$33K 0.01%
801
+2
+0.3% +$84
PLTR icon
361
Palantir
PLTR
$295B
$33K 0.01%
1,250
+500
+67% +$11.6K
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33K 0.01%
368
– –
DELL icon
363
Dell
DELL
$262B
$32K 0.01%
627
– –
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$32K 0.01%
525
– –
NKE icon
365
Nike
NKE
$61.9B
$32K 0.01%
205
– –
OEF icon
366
iShares S&P 100 ETF
OEF
$20.1B
$32K 0.01%
165
– –
SE icon
367
Sea Limited
SE
$65.4B
$32K 0.01%
+118
New +$29.9K
TOL icon
368
Toll Brothers
TOL
$13.6B
$32K 0.01%
545
+41
+8% +$2.5K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31K 0.01%
399
– –
MET icon
370
MetLife
MET
$61.9B
$31K 0.01%
519
-185
-26% -$11.7K
RY icon
371
Royal Bank of Canada
RY
$291B
$31K 0.01%
309
+152
+97% +$15.1K
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.57B
$31K 0.01%
395
-1,045
-73% -$79.2K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$31K 0.01%
236
– –
AMD icon
374
Advanced Micro Devices
AMD
$776B
$30K 0.01%
315
– –
ILPT
375
Industrial Logistics Properties Trust
ILPT
$575M
$30K 0.01%
1,139
+1
+0.1% +$25
13 14
15
16 17

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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.