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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
PTN
576
Palatin Technologies
PTN
$14.2M
$9K ﹤0.01%
16
– –
PWV icon
577
Invesco Large Cap Value ETF
PWV
$1.72B
$9K ﹤0.01%
200
– –
RGLD icon
578
Royal Gold
RGLD
$17.4B
$9K ﹤0.01%
89
+4
+5% +$448
TYL icon
579
Tyler Technologies
TYL
$12.6B
$9K ﹤0.01%
19
– –
VCR icon
580
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$9K ﹤0.01%
30
– –
YELP icon
581
Yelp
YELP
$1.46B
$9K ﹤0.01%
250
– –
MTTR
582
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9K ﹤0.01%
+500
New +$8.11K
KOIN
583
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$9K ﹤0.01%
224
-100
-31% -$4.33K
CP icon
584
Canadian Pacific Kansas City
CP
$79B
$8K ﹤0.01%
130
– –
EWG icon
585
iShares MSCI Germany ETF
EWG
$1.61B
$8K ﹤0.01%
240
– –
GLMD icon
586
Galmed Pharmaceuticals
GLMD
$4.76M
$8K ﹤0.01%
17
– –
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
315
– –
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8K ﹤0.01%
96
– –
GVA icon
589
Granite Construction
GVA
$5.38B
$8K ﹤0.01%
192
– –
HOMZ icon
590
Hoya Capital Housing ETF
HOMZ
$36.1M
$8K ﹤0.01%
190
– –
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
72
– –
JEF icon
592
Jefferies Financial Group
JEF
$13B
$8K ﹤0.01%
214
– –
MTB icon
593
M&T Bank
MTB
$36.8B
$8K ﹤0.01%
51
– –
MXI icon
594
iShares Global Materials ETF
MXI
$346M
$8K ﹤0.01%
99
– –
NVS icon
595
Novartis
NVS
$292B
$8K ﹤0.01%
100
– –
OSPN icon
596
OneSpan
OSPN
$605M
$8K ﹤0.01%
400
– –
PLD icon
597
Prologis
PLD
$132B
$8K ﹤0.01%
60
– –
SCHX icon
598
Schwab US Large- Cap ETF
SCHX
$73.8B
$8K ﹤0.01%
480
– –
TJX icon
599
TJX Companies
TJX
$174B
$8K ﹤0.01%
120
– –
YUMC icon
600
Yum China
YUMC
$16.4B
$8K ﹤0.01%
132
– –
22 23
24
25 26

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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.