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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
SYY icon
476
Sysco
SYY
$40.4B
$16K 0.01%
198
+1
+0.5% +$76
VMO icon
477
Invesco Municipal Opportunity Trust
VMO
$660M
$16K 0.01%
1,136
– –
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.01%
313
+100
+47% +$5.25K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16K 0.01%
488
– –
CDAK
480
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16K 0.01%
1,000
– –
DLR icon
481
Digital Realty Trust
DLR
$71.3B
$15K 0.01%
104
+1
+1% +$157
DTE icon
482
DTE Energy
DTE
$29.1B
$15K 0.01%
136
-24
-15% -$2.81K
NFJ
483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$15K 0.01%
1,000
– –
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$287M
$15K 0.01%
200
– –
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K 0.01%
296
– –
TD icon
486
Toronto Dominion Bank
TD
$200B
$15K 0.01%
225
– –
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$15K 0.01%
200
– –
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.01%
362
– –
BX icon
489
Blackstone
BX
$107B
$14K 0.01%
124
+1
+0.8% +$116
CG icon
490
Carlyle Group
CG
$17.6B
$14K 0.01%
300
– –
GSK icon
491
GSK
GSK
$104B
$14K 0.01%
294
– –
IOO icon
492
iShares Global 100 ETF
IOO
$9.19B
$14K 0.01%
196
– –
IYG icon
493
iShares US Financial Services ETF
IYG
$2.21B
$14K 0.01%
225
– –
MGM icon
494
MGM Resorts International
MGM
$11.4B
$14K 0.01%
319
– –
MTCH icon
495
Match Group
MTCH
$8.54B
$14K 0.01%
90
– –
MU icon
496
Micron Technology
MU
$996B
$14K 0.01%
+195
New +$14.6K
PWR icon
497
Quanta Services
PWR
$100B
$14K 0.01%
122
– –
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
130
– –
ULTA icon
499
Ulta Beauty
ULTA
$23.2B
$14K 0.01%
40
– –
VRSK icon
500
Verisk Analytics
VRSK
$24.7B
$14K 0.01%
72
– –
18 19
20
21 22

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AI
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M
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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.