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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
AES icon
526
AES
AES
$10.5B
$11K ﹤0.01%
408
– –
BKR icon
527
Baker Hughes
BKR
$60B
$11K ﹤0.01%
497
+1
+0.2% +$23
BZUN
528
Baozun
BZUN
$167M
$11K ﹤0.01%
300
– –
CAKE icon
529
Cheesecake Factory
CAKE
$5.04B
$11K ﹤0.01%
200
– –
D icon
530
Dominion Energy
D
$60.8B
$11K ﹤0.01%
150
– –
DFJ icon
531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$11K ﹤0.01%
149
– –
EWA icon
532
iShares MSCI Australia ETF
EWA
$1.39B
$11K ﹤0.01%
438
+6
+1% +$158
GLV
533
Clough Global Dividend & Income Fund
GLV
$78.1M
$11K ﹤0.01%
1,000
– –
HYEM icon
534
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$11K ﹤0.01%
467
– –
IBM icon
535
IBM
IBM
$211B
$11K ﹤0.01%
75
+23
+44% +$3.15K
IXN icon
536
iShares Global Tech ETF
IXN
$8.32B
$11K ﹤0.01%
192
– –
LIT icon
537
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11K ﹤0.01%
+150
New +$9.65K
MELI icon
538
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
7
– –
MTZ icon
539
MasTec
MTZ
$21.1B
$11K ﹤0.01%
100
– –
OPI
540
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
360
– –
PWR icon
541
Quanta Services
PWR
$100B
$11K ﹤0.01%
122
– –
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K ﹤0.01%
213
– –
VTRS icon
543
Viatris
VTRS
$20.4B
$11K ﹤0.01%
769
+12
+2% +$174
WFC icon
544
Wells Fargo
WFC
$261B
$11K ﹤0.01%
243
– –
XNTK icon
545
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11K ﹤0.01%
70
– –
ABB
546
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
320
– –
ACI icon
547
Albertsons Companies
ACI
$5.62B
$10K ﹤0.01%
500
– –
ADP icon
548
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
50
– –
AEE icon
549
Ameren
AEE
$30.3B
$10K ﹤0.01%
123
– –
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
107
– –
20 21
22
23 24

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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.