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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
GLW icon
376
Corning
GLW
$139B
$30K 0.01%
825
– –
MDYG icon
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$30K 0.01%
399
– –
NKE icon
378
Nike
NKE
$61.6B
$30K 0.01%
205
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
760
– –
PLTR icon
380
Palantir
PLTR
$393B
$30K 0.01%
1,250
– –
DD icon
381
DuPont de Nemours
DD
$19B
$29K 0.01%
336
– –
ILPT
382
Industrial Logistics Properties Trust
ILPT
$583M
$29K 0.01%
1,140
+1
+0.1% +$27
TXG icon
383
10x Genomics
TXG
$5.97B
$29K 0.01%
197
+9
+5% +$1.54K
CCL icon
384
Carnival Corporation Ltd
CCL
$40.6B
$28K 0.01%
1,101
– –
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$28K 0.01%
420
– –
PRU icon
386
Prudential Financial
PRU
$42.9B
$28K 0.01%
269
– –
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$28K 0.01%
236
– –
GILD icon
388
Gilead Sciences
GILD
$163B
$27K 0.01%
385
– –
ITM icon
389
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
526
– –
TLTE icon
390
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$27K 0.01%
449
– –
MA icon
391
Mastercard
MA
$501B
$26K 0.01%
76
– –
SIRI icon
392
SiriusXM
SIRI
$10.3B
$26K 0.01%
430
+50
+13% +$3.14K
AVGO icon
393
Broadcom
AVGO
$2T
$25K 0.01%
520
+10
+2% +$486
EWD icon
394
iShares MSCI Sweden ETF
EWD
$594M
$25K 0.01%
554
– –
KMI icon
395
Kinder Morgan
KMI
$70.1B
$25K 0.01%
1,478
-495
-25% -$8.41K
LOW icon
396
Lowe's Companies
LOW
$122B
$25K 0.01%
126
+1
+0.8% +$199
QS icon
397
QuantumScape Corp
QS
$3.5B
$25K 0.01%
1,035
– –
STT icon
398
State Street
STT
$51.2B
$25K 0.01%
300
– –
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$18B
$25K 0.01%
283
+47
+20% +$4.21K
BC icon
400
Brunswick
BC
$5.41B
$24K 0.01%
250
– –
14 15
16
17 18

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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.