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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
+4.64%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
ARKK icon
ARK Innovation ETF
ARKK
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
401
Palantir
PLTR
$385B
$17K 0.01%
750
– –
PZZA icon
402
Papa John's
PZZA
$1.01B
$17K 0.01%
187
– –
SLV icon
403
iShares Silver Trust
SLV
$30.1B
$17K 0.01%
745
+100
+16% +$2.44K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17K 0.01%
436
-40
-8% -$1.5K
FCX icon
405
Freeport-McMoran
FCX
$99.7B
$16K 0.01%
500
– –
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
323
-1,877
-85% -$95.4K
PEG icon
407
Public Service Enterprise Group
PEG
$37.3B
$16K 0.01%
266
– –
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16K 0.01%
486
-390
-45% -$12.1K
XYL icon
409
Xylem
XYL
$28.4B
$16K 0.01%
152
– –
AMAT icon
410
Applied Materials
AMAT
$423B
$15K 0.01%
109
– –
CPB icon
411
Campbell Soup
CPB
$6.76B
$15K 0.01%
300
– –
EA icon
412
Electronic Arts
EA
$52.9B
$15K 0.01%
112
– –
EWH icon
413
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15K 0.01%
549
-1,050
-66% -$27.6K
GH icon
414
Guardant Health
GH
$21.7B
$15K 0.01%
100
– –
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.13B
$15K 0.01%
190
– –
MFC icon
416
Manulife Financial
MFC
$73.4B
$15K 0.01%
689
-215
-24% -$4.28K
PBE icon
417
Invesco Biotechnology & Genome ETF
PBE
$291M
$15K 0.01%
200
– –
ROK icon
418
Rockwell Automation
ROK
$50.3B
$15K 0.01%
55
– –
TD icon
419
Toronto Dominion Bank
TD
$201B
$15K 0.01%
225
– –
VMO icon
420
Invesco Municipal Opportunity Trust
VMO
$654M
$15K 0.01%
1,136
– –
XMHQ icon
421
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$15K 0.01%
200
– –
XPEV icon
422
XPeng
XPEV
$11.4B
$15K 0.01%
400
+100
+33% +$4.16K
CDAK
423
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$15K 0.01%
1,000
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.3B
$14K 0.01%
116
– –
HL icon
425
Hecla Mining
HL
$11.1B
$14K 0.01%
2,400
– –
15 16
17
18 19

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TS Financial Group (TSFG)'s Q1 2021 Portfolio in Review

As of Q1 2021, TS Financial Group (TSFG) held 957 positions worth $197M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q1 2021 filing shows 51 new, 121 increased, 194 reduced and 180 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2021 buy was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K.
  • TS Financial Group (TSFG) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2021, selling an estimated $183K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $197M portfolio in Q1 2021.
  • TS Financial Group (TSFG) opened 51 new positions and closed 180 in Q1 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 5.1% quarter-over-quarter to $197M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.