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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
+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
PAYC icon
451
Paycom
PAYC
$7.64B
$18K 0.01%
50
– –
XPEV icon
452
XPeng
XPEV
$12.4B
$18K 0.01%
400
– –
XYL icon
453
Xylem
XYL
$27.3B
$18K 0.01%
152
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.1B
$17K 0.01%
123
+7
+6% +$989
CSX icon
455
CSX Corp
CSX
$93.4B
$17K 0.01%
546
+132
+32% +$4.35K
GMF icon
456
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$17K 0.01%
126
– –
PEG icon
457
Public Service Enterprise Group
PEG
$38.2B
$17K 0.01%
277
+11
+4% +$680
PLUG icon
458
Plug Power
PLUG
$2.87B
$17K 0.01%
500
– –
AMAT icon
459
Applied Materials
AMAT
$403B
$16K 0.01%
109
– –
BYND icon
460
Beyond Meat
BYND
$292M
$16K 0.01%
100
– –
EA icon
461
Electronic Arts
EA
$53B
$16K 0.01%
112
– –
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
323
– –
IXJ icon
463
iShares Global Healthcare ETF
IXJ
$4.07B
$16K 0.01%
190
– –
IYW icon
464
iShares US Technology ETF
IYW
$23.6B
$16K 0.01%
160
– –
MARA icon
465
Marathon Digital Holdings
MARA
$4.32B
$16K 0.01%
500
-1,655
-77% -$52.5K
OGN icon
466
Organon & Co
OGN
$3.56B
$16K 0.01%
+518
New +$17.1K
ROK icon
467
Rockwell Automation
ROK
$53.4B
$16K 0.01%
55
– –
TD icon
468
Toronto Dominion Bank
TD
$198B
$16K 0.01%
225
– –
TDOC icon
469
Teladoc Health
TDOC
$1.22B
$16K 0.01%
99
– –
BODI icon
470
The Beachbody Company
BODI
$70.6M
$16K 0.01%
+30
New +$15.2K
GOEV
471
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16K 0.01%
3
– –
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$27.5B
$15K 0.01%
+88
New +$12.9K
DLR icon
473
Digital Realty Trust
DLR
$69.7B
$15K 0.01%
+103
New +$15.6K
EWH icon
474
iShares MSCI Hong Kong ETF
EWH
$1.24B
$15K 0.01%
549
– –
GSK icon
475
GSK
GSK
$104B
$15K 0.01%
294
– –
17 18
19
20 21

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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.