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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38K 0.01%
288
– –
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.73B
$38K 0.01%
415
+20
+5% +$1.54K
TLRY icon
353
Tilray
TLRY
$598M
$38K 0.01%
339
-2
-0.6% -$274
SLV icon
354
iShares Silver Trust
SLV
$30B
$37K 0.01%
1,795
– –
ILMN icon
355
Illumina
ILMN
$29.9B
$36K 0.01%
90
+4
+5% +$1.84K
IYJ icon
356
iShares US Industrials ETF
IYJ
$2.04B
$36K 0.01%
338
+94
+39% +$10.5K
RY icon
357
Royal Bank of Canada
RY
$294B
$36K 0.01%
360
+51
+17% +$5.2K
FRC
358
DELISTED
First Republic Bank
FRC
$36K 0.01%
189
+1
+0.5% +$197
AZN icon
359
AstraZeneca
AZN
$251B
$35K 0.01%
294
+1
+0.3% +$116
CRWD icon
360
CrowdStrike
CRWD
$218B
$35K 0.01%
568
+44
+8% +$2.84K
RKLB icon
361
Rocket Lab Corp
RKLB
$46.7B
$35K 0.01%
2,150
– –
APPS icon
362
Digital Turbine
APPS
$1.5B
$34K 0.01%
500
– –
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$3.9B
$34K 0.01%
668
– –
AMT icon
364
American Tower
AMT
$77.9B
$33K 0.01%
126
+1
+0.8% +$285
DELL icon
365
Dell
DELL
$308B
$33K 0.01%
627
– –
OEF icon
366
iShares S&P 100 ETF
OEF
$20.5B
$33K 0.01%
165
– –
AMD icon
367
Advanced Micro Devices
AMD
$794B
$32K 0.01%
315
– –
EBAY icon
368
eBay
EBAY
$47.6B
$32K 0.01%
460
+356
+342% +$25.5K
MET icon
369
MetLife
MET
$62B
$32K 0.01%
519
– –
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$100M
$32K 0.01%
186
– –
MPC icon
371
Marathon Petroleum
MPC
$88.1B
$32K 0.01%
525
– –
SAM icon
372
Boston Beer
SAM
$1.9B
$32K 0.01%
63
+25
+66% +$17K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$32K 0.01%
368
– –
YUM icon
374
Yum! Brands
YUM
$41.7B
$31K 0.01%
255
– –
CHWY icon
375
Chewy
CHWY
$9.79B
$30K 0.01%
439
– –
13 14
15
16 17

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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.