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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
LHX icon
476
L3Harris
LHX
$53.1B
$15K 0.01%
71
– –
MTCH icon
477
Match Group
MTCH
$9.62B
$15K 0.01%
90
– –
NFJ
478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K 0.01%
1,000
– –
PBE icon
479
Invesco Biotechnology & Genome ETF
PBE
$288M
$15K 0.01%
200
– –
RWO icon
480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K 0.01%
296
– –
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$15K 0.01%
326
+246
+308% +$11.3K
SYY icon
482
Sysco
SYY
$39.6B
$15K 0.01%
+197
New +$15.9K
VMO icon
483
Invesco Municipal Opportunity Trust
VMO
$650M
$15K 0.01%
1,136
– –
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$158B
$15K 0.01%
226
+2
+0.9% +$131
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K 0.01%
488
+2
+0.4% +$65
XMHQ icon
486
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$15K 0.01%
200
– –
CG icon
487
Carlyle Group
CG
$18.2B
$14K 0.01%
300
– –
CPB icon
488
Campbell Soup
CPB
$6.79B
$14K 0.01%
300
– –
EMN icon
489
Eastman Chemical
EMN
$8.45B
$14K 0.01%
121
– –
HWM icon
490
Howmet Aerospace
HWM
$115B
$14K 0.01%
403
– –
IOO icon
491
iShares Global 100 ETF
IOO
$9.19B
$14K 0.01%
196
+2
+1% +$139
IYG icon
492
iShares US Financial Services ETF
IYG
$2.21B
$14K 0.01%
225
– –
LCID icon
493
Lucid Motors
LCID
$3.04B
$14K 0.01%
50
– –
MFC icon
494
Manulife Financial
MFC
$74.4B
$14K 0.01%
689
– –
MGM icon
495
MGM Resorts International
MGM
$11.7B
$14K 0.01%
319
– –
PDM
496
Piedmont Realty Trust
PDM
$1.21B
$14K 0.01%
736
– –
SCCO icon
497
Southern Copper
SCCO
$163B
$14K 0.01%
231
-156
-40% -$10.1K
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
130
– –
SMG icon
499
ScottsMiracle-Gro
SMG
$3.86B
$14K 0.01%
74
– –
ULTA icon
500
Ulta Beauty
ULTA
$23.4B
$14K 0.01%
40
– –
18 19
20
21 22

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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.