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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$24K 0.01%
650
+150
+30% +$5.84K
GRID
402
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$24K 0.01%
260
– –
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.3B
$24K 0.01%
1,028
+2
+0.2% +$46
LOW icon
404
Lowe's Companies
LOW
$117B
$24K 0.01%
125
– –
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24K 0.01%
321
– –
ADM icon
406
Archer Daniels Midland
ADM
$38.2B
$23K 0.01%
384
+1
+0.3% +$63
FSLY icon
407
Fastly Inc
FSLY
$3.55B
$23K 0.01%
378
+353
+1,412% +$20.1K
NIE
408
Virtus Equity & Convertible Income Fund
NIE
$719M
$23K 0.01%
754
– –
RKLB icon
409
Rocket Lab Corp
RKLB
$40.6B
$23K 0.01%
2,150
– –
TAN icon
410
Invesco Solar ETF
TAN
$1.39B
$23K 0.01%
260
– –
AMCR icon
411
Amcor
AMCR
$20.8B
$22K 0.01%
383
– –
DK icon
412
Delek US
DK
$4.16B
$22K 0.01%
1,036
– –
DLTR icon
413
Dollar Tree
DLTR
$24.4B
$22K 0.01%
221
– –
GDX icon
414
VanEck Gold Miners ETF
GDX
$22.6B
$22K 0.01%
660
– –
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.5B
$22K 0.01%
40
– –
SOXX icon
416
iShares Semiconductor ETF
SOXX
$45.3B
$22K 0.01%
147
+51
+53% +$7.3K
SYK icon
417
Stryker
SYK
$125B
$22K 0.01%
85
– –
TXN icon
418
Texas Instruments
TXN
$252B
$22K 0.01%
113
+13
+13% +$2.44K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22K 0.01%
236
– –
YETI icon
420
Yeti Holdings
YETI
$3.71B
$22K 0.01%
244
– –
CME icon
421
CME Group
CME
$96.3B
$21K 0.01%
98
+13
+15% +$2.75K
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$21K 0.01%
60
– –
HAS icon
423
Hasbro
HAS
$13.2B
$21K 0.01%
218
+11
+5% +$1.06K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21K 0.01%
279
– –
TM icon
425
Toyota
TM
$224B
$21K 0.01%
122
– –
15 16
17
18 19

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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.