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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
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
401
Fiserv Inc
FISV
$29.7B
$41K 0.01%
845
+21
+3% +$1.17K
IMCB icon
402
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$41K 0.01%
420
– –
IYW icon
403
iShares US Technology ETF
IYW
$22.6B
$41K 0.01%
164
– –
SNPS icon
404
Synopsys
SNPS
$71.6B
$41K 0.01%
91
+59
+184% +$27.7K
ALAB icon
405
Astera Labs
ALAB
$42.8B
$41K 0.01%
85
– –
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$40K 0.01%
418
+2
+0.5% +$189
SYK icon
407
Stryker
SYK
$135B
$40K 0.01%
126
– –
TDC icon
408
Teradata
TDC
$2.88B
$40K 0.01%
1,156
– –
TJX icon
409
TJX Companies
TJX
$179B
$40K 0.01%
263
+130
+98% +$20.6K
TSCO icon
410
Tractor Supply
TSCO
$16.3B
$40K 0.01%
1,250
-1,959
-61% -$67.7K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$40K 0.01%
478
– –
WBD icon
412
Warner Bros
WBD
$64.3B
$40K 0.01%
1,486
-96
-6% -$2.6K
BLSH
413
Bullish
BLSH
$3.31B
$40K 0.01%
1,700
– –
CPT icon
414
Camden Property Trust
CPT
$11.5B
$39K ﹤0.01%
340
+17
+5% +$1.81K
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39K ﹤0.01%
650
+7
+1% +$419
SOLS
416
Solstice Advanced Materials
SOLS
$8.84B
$39K ﹤0.01%
438
– –
BMY icon
417
Bristol-Myers Squibb
BMY
$129B
$38K ﹤0.01%
657
– –
NOK icon
418
Nokia
NOK
$46.9B
$38K ﹤0.01%
2,838
+7
+0.2% +$90
HEDG
419
Equable Shares Hedged Equity ETF
HEDG
$419M
$38K ﹤0.01%
+1,281
New +$38.2K
HL icon
420
Hecla Mining
HL
$9.49B
$37K ﹤0.01%
2,400
– –
NVS icon
421
Novartis
NVS
$302B
$37K ﹤0.01%
233
– –
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$37K ﹤0.01%
500
– –
SPOT icon
423
Spotify
SPOT
$108B
$37K ﹤0.01%
81
+23
+40% +$11K
UAL icon
424
United Airlines
UAL
$38.8B
$37K ﹤0.01%
274
– –
DTE icon
425
DTE Energy
DTE
$29.9B
$36K ﹤0.01%
236
– –
15 16
17
18 19

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TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.