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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21K 0.01%
279
– –
TAN icon
427
Invesco Solar ETF
TAN
$1.51B
$21K 0.01%
260
– –
YETI icon
428
Yeti Holdings
YETI
$3.92B
$21K 0.01%
244
– –
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20K 0.01%
60
– –
ENB icon
430
Enbridge
ENB
$117B
$20K 0.01%
500
– –
HAS icon
431
Hasbro
HAS
$12.9B
$20K 0.01%
220
+2
+0.9% +$194
JQC icon
432
Nuveen Credit Strategies Income Fund
JQC
$707M
$20K 0.01%
3,000
– –
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20K 0.01%
480
– –
XEL icon
434
Xcel Energy
XEL
$48.6B
$20K 0.01%
319
– –
CME icon
435
CME Group
CME
$94.4B
$19K 0.01%
98
– –
DK icon
436
Delek US
DK
$4.06B
$19K 0.01%
1,036
– –
DLS icon
437
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$19K 0.01%
+254
New +$19.3K
DUK icon
438
Duke Energy
DUK
$96.9B
$19K 0.01%
193
+1
+0.5% +$104
EOI
439
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$19K 0.01%
1,087
– –
GDX icon
440
VanEck Gold Miners ETF
GDX
$23.8B
$19K 0.01%
660
– –
KTOS icon
441
Kratos Defense & Security Solutions
KTOS
$9.73B
$19K 0.01%
+845
New +$20.9K
MARA icon
442
Marathon Digital Holdings
MARA
$4.48B
$19K 0.01%
605
+105
+21% +$3.41K
PLAY icon
443
Dave & Buster's
PLAY
$369M
$19K 0.01%
500
– –
XYL icon
444
Xylem
XYL
$28.5B
$19K 0.01%
152
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.6B
$18K 0.01%
123
– –
CTVA icon
446
Corteva
CTVA
$52.2B
$18K 0.01%
422
– –
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18K 0.01%
232
– –
INTU icon
448
Intuit
INTU
$88.5B
$18K 0.01%
33
+21
+175% +$11.3K
LCID icon
449
Lucid Motors
LCID
$3.04B
$18K 0.01%
70
+20
+40% +$4.63K
NEAR icon
450
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18K 0.01%
355
– –
16 17
18
19 20

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VCM
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ACM
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AI
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M
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AGA
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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.