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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
AEE icon
551
Ameren
AEE
$30.3B
$10K ﹤0.01%
123
– –
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
107
– –
CKPT
553
DELISTED
Checkpoint Therapeutics
CKPT
$10K ﹤0.01%
300
– –
CWH icon
554
Camping World
CWH
$676M
$10K ﹤0.01%
250
– –
DWM icon
555
WisdomTree International Equity Fund
DWM
$690M
$10K ﹤0.01%
+180
New +$9.92K
IBM icon
556
IBM
IBM
$222B
$10K ﹤0.01%
75
– –
MGV icon
557
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10K ﹤0.01%
100
– –
PAYX icon
558
Paychex
PAYX
$42.2B
$10K ﹤0.01%
93
– –
PNC icon
559
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
51
– –
PRN icon
560
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$10K ﹤0.01%
100
– –
SNPS icon
561
Synopsys
SNPS
$77.3B
$10K ﹤0.01%
32
– –
UNIT
562
Uniti Group
UNIT
$2.44B
$10K ﹤0.01%
800
– –
VTRS icon
563
Viatris
VTRS
$20.6B
$10K ﹤0.01%
770
+1
+0.1% +$14
WH icon
564
Wyndham Hotels & Resorts
WH
$5.64B
$10K ﹤0.01%
125
+1
+0.8% +$72
GRES
565
DELISTED
IQ ARB Global Resources
GRES
$10K ﹤0.01%
347
– –
AES icon
566
AES
AES
$10.5B
$9K ﹤0.01%
408
– –
BALL icon
567
Ball Corp
BALL
$17B
$9K ﹤0.01%
100
– –
CAKE icon
568
Cheesecake Factory
CAKE
$5.26B
$9K ﹤0.01%
200
– –
HEZU icon
569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$9K ﹤0.01%
248
– –
ICE icon
570
Intercontinental Exchange
ICE
$83.8B
$9K ﹤0.01%
80
– –
KR icon
571
Kroger
KR
$35.4B
$9K ﹤0.01%
232
– –
MTZ icon
572
MasTec
MTZ
$21.8B
$9K ﹤0.01%
100
– –
OGN icon
573
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
271
-247
-48% -$7.9K
OPI
574
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
360
– –
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
330
– –
21 22
23
24 25

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VCM
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ACM
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AGA
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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.