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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
KOIN
501
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$14K 0.01%
324
– –
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
362
– –
BGY icon
503
BlackRock Enhanced International Dividend Trust
BGY
$524M
$13K 0.01%
2,000
– –
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K 0.01%
112
– –
EMR icon
505
Emerson Electric
EMR
$83.9B
$13K 0.01%
135
– –
GOOS
506
Canada Goose Holdings
GOOS
$872M
$13K 0.01%
300
– –
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13K 0.01%
125
– –
IGR
508
CBRE Global Real Estate Income Fund
IGR
$709M
$13K 0.01%
1,500
– –
NSC icon
509
Norfolk Southern
NSC
$75.4B
$13K 0.01%
48
+7
+17% +$1.93K
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.35B
$13K 0.01%
80
– –
VRSK icon
511
Verisk Analytics
VRSK
$25.4B
$13K 0.01%
72
– –
ZBRA icon
512
Zebra Technologies
ZBRA
$14B
$13K 0.01%
25
– –
ACN icon
513
Accenture
ACN
$102B
$12K ﹤0.01%
41
+3
+8% +$859
BKD icon
514
Brookdale Senior Living
BKD
$3.49B
$12K ﹤0.01%
1,500
– –
BNS icon
515
Scotiabank
BNS
$107B
$12K ﹤0.01%
180
– –
BX icon
516
Blackstone
BX
$102B
$12K ﹤0.01%
123
+1
+0.8% +$89
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12K ﹤0.01%
243
– –
ET icon
518
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
1,152
– –
FCEL icon
519
FuelCell Energy
FCEL
$1.73B
$12K ﹤0.01%
47
+7
+18% +$2.04K
IGD
520
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12K ﹤0.01%
2,003
– –
MGK icon
521
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
270
– –
PTN
522
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
16
– –
SO icon
523
Southern Company
SO
$109B
$12K ﹤0.01%
200
– –
SWBI icon
524
Smith & Wesson
SWBI
$651M
$12K ﹤0.01%
342
– –
CEQP
525
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
411
– –
19 20
21
22 23

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AGA
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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.