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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
RZG icon
451
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$145M
$18K 0.01%
342
– –
UFOX
452
Defiance Space and Connective Tech ETF
UFOX
$895M
$18K 0.01%
500
– –
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$30.4B
$17K 0.01%
92
+4
+5% +$750
GWW icon
454
W.W. Grainger
GWW
$61.4B
$17K 0.01%
44
– –
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K 0.01%
436
-294
-40% -$11.5K
JMIA
456
Jumia Technologies
JMIA
$749M
$17K 0.01%
900
– –
PEG icon
457
Public Service Enterprise Group
PEG
$37.6B
$17K 0.01%
277
– –
PETS icon
458
PetMed Express
PETS
$42.3M
$17K 0.01%
617
+3
+0.5% +$86
QRVO icon
459
Qorvo
QRVO
$8.35B
$17K 0.01%
100
– –
ACI icon
460
Albertsons Companies
ACI
$5.67B
$16K 0.01%
500
– –
CI icon
461
Cigna
CI
$71.5B
$16K 0.01%
81
– –
CSX icon
462
CSX Corp
CSX
$94.3B
$16K 0.01%
546
– –
EA icon
463
Electronic Arts
EA
$52.9B
$16K 0.01%
113
+1
+0.9% +$140
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
323
– –
FSLY icon
465
Fastly Inc
FSLY
$4.06B
$16K 0.01%
396
+18
+5% +$831
GMF icon
466
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$16K 0.01%
126
– –
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.13B
$16K 0.01%
190
– –
IYM icon
468
iShares US Basic Materials ETF
IYM
$1.24B
$16K 0.01%
+126
New +$16.4K
IYW icon
469
iShares US Technology ETF
IYW
$25.1B
$16K 0.01%
160
– –
LHX icon
470
L3Harris
LHX
$53.7B
$16K 0.01%
71
– –
NEM icon
471
Newmont
NEM
$110B
$16K 0.01%
289
– –
NOK icon
472
Nokia
NOK
$54B
$16K 0.01%
3,020
+2,520
+504% +$14.6K
PENN icon
473
PENN Entertainment
PENN
$2.67B
$16K 0.01%
227
-20
-8% -$1.47K
PSX icon
474
Phillips 66
PSX
$81.4B
$16K 0.01%
225
– –
ROK icon
475
Rockwell Automation
ROK
$50.6B
$16K 0.01%
55
– –
17 18
19
20 21

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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.