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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
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$12K ﹤0.01%
150
– –
MELI icon
527
Mercado Libre
MELI
$95.7B
$12K ﹤0.01%
7
– –
SCCO icon
528
Southern Copper
SCCO
$163B
$12K ﹤0.01%
231
– –
SO icon
529
Southern Company
SO
$107B
$12K ﹤0.01%
200
– –
GOEV
530
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K ﹤0.01%
3
– –
CEQP
531
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
411
– –
BIDU icon
532
Baidu
BIDU
$38.2B
$11K ﹤0.01%
72
-375
-84% -$61.6K
BNS icon
533
Scotiabank
BNS
$106B
$11K ﹤0.01%
180
– –
BYND icon
534
Beyond Meat
BYND
$327M
$11K ﹤0.01%
100
– –
D icon
535
Dominion Energy
D
$60.9B
$11K ﹤0.01%
150
– –
DFJ icon
536
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$11K ﹤0.01%
149
– –
ET icon
537
Energy Transfer Partners
ET
$70B
$11K ﹤0.01%
1,152
– –
EWA icon
538
iShares MSCI Australia ETF
EWA
$1.44B
$11K ﹤0.01%
438
– –
GLV
539
Clough Global Dividend & Income Fund
GLV
$78.8M
$11K ﹤0.01%
1,000
– –
GOOS
540
Canada Goose Holdings
GOOS
$860M
$11K ﹤0.01%
300
– –
HYEM icon
541
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$11K ﹤0.01%
467
– –
IXN icon
542
iShares Global Tech ETF
IXN
$8.81B
$11K ﹤0.01%
192
– –
NSC icon
543
Norfolk Southern
NSC
$76.7B
$11K ﹤0.01%
48
– –
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11K ﹤0.01%
+447
New +$11.8K
SKYW icon
545
Skywest
SKYW
$4.56B
$11K ﹤0.01%
220
– –
SMG icon
546
ScottsMiracle-Gro
SMG
$3.86B
$11K ﹤0.01%
75
+1
+1% +$164
WFC icon
547
Wells Fargo
WFC
$267B
$11K ﹤0.01%
243
– –
XNTK icon
548
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$11K ﹤0.01%
70
– –
ABB
549
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
320
– –
ADP icon
550
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
50
– –
20 21
22
23 24

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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.