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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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.81B
$36K ﹤0.01%
434
– –
IBB icon
427
iShares Biotechnology ETF
IBB
$9.45B
$35K ﹤0.01%
182
– –
ROK icon
428
Rockwell Automation
ROK
$51.1B
$35K ﹤0.01%
71
+21
+42% +$9.14K
SW
429
Smurfit Westrock
SW
$25.3B
$35K ﹤0.01%
761
+89
+13% +$3.67K
IDU icon
430
iShares US Utilities ETF
IDU
$1.37B
$34K ﹤0.01%
300
– –
IYH icon
431
iShares US Healthcare ETF
IYH
$3.44B
$34K ﹤0.01%
500
– –
RIVN icon
432
Rivian
RIVN
$23.6B
$34K ﹤0.01%
1,933
+121
+7% +$1.89K
STAG icon
433
STAG Industrial
STAG
$7.44B
$34K ﹤0.01%
881
– –
TXN icon
434
Texas Instruments
TXN
$248B
$34K ﹤0.01%
115
+15
+15% +$4.16K
AON icon
435
Aon
AON
$80.6B
$33K ﹤0.01%
99
+7
+8% +$2.26K
WAT icon
436
Waters Corp
WAT
$37.3B
$33K ﹤0.01%
87
-5
-5% -$1.71K
AOR icon
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$32K ﹤0.01%
465
-20
-4% -$1.36K
CCI icon
438
Crown Castle
CCI
$34.6B
$32K ﹤0.01%
425
– –
EG icon
439
Everest Group
EG
$15.6B
$32K ﹤0.01%
90
– –
ISCB icon
440
iShares Morningstar Small-Cap ETF
ISCB
$281M
$32K ﹤0.01%
420
– –
RSG icon
441
Republic Services
RSG
$67.4B
$32K ﹤0.01%
150
– –
ARWR icon
442
Arrowhead Research
ARWR
$12.1B
$31K ﹤0.01%
380
– –
BX icon
443
Blackstone
BX
$104B
$31K ﹤0.01%
262
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$31K ﹤0.01%
1,101
– –
GTLB icon
445
GitLab
GTLB
$5.75B
$31K ﹤0.01%
+1,000
New +$25.4K
MBB icon
446
iShares MBS ETF
MBB
$39.1B
$31K ﹤0.01%
331
– –
SIL icon
447
Global X Silver Miners ETF NEW
SIL
$3.93B
$31K ﹤0.01%
405
– –
ALGN icon
448
Align Technology
ALGN
$12.9B
$30K ﹤0.01%
175
– –
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$30K ﹤0.01%
243
-63
-21% -$7.6K
FCX icon
450
Freeport-McMoran
FCX
$86.2B
$30K ﹤0.01%
480
+38
+9% +$2.44K
16 17
18
19 20

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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.