We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
601
American Express
AXP
$224B
$10K ﹤0.01%
28
– –
CASY icon
602
Casey's General Stores
CASY
$32.1B
$10K ﹤0.01%
12
– –
CSX icon
603
CSX Corp
CSX
$94B
$10K ﹤0.01%
209
+1
+0.5% +$45
DFAX icon
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10K ﹤0.01%
266
+3
+1% +$110
EVRG icon
605
Evergy
EVRG
$19.4B
$10K ﹤0.01%
113
– –
EWH icon
606
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10K ﹤0.01%
500
– –
FLOT icon
607
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
– –
GRMN
608
Garmin
GRMN
$56.9B
$10K ﹤0.01%
42
+1
+2% +$243
HRB icon
609
H&R Block
HRB
$5.98B
$10K ﹤0.01%
263
+4
+2% +$139
IGSB icon
610
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
198
– –
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$16.1B
$10K ﹤0.01%
40
– –
JEF icon
612
Jefferies Financial Group
JEF
$12.7B
$10K ﹤0.01%
205
– –
LULU icon
613
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
87
-20
-19% -$2.67K
NI icon
614
NiSource
NI
$21.5B
$10K ﹤0.01%
200
– –
NOW icon
615
ServiceNow
NOW
$120B
$10K ﹤0.01%
+98
New +$9.7K
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$10K ﹤0.01%
375
– –
SID icon
617
Companhia Siderúrgica Nacional
SID
$1.37B
$10K ﹤0.01%
10,660
– –
SIRI icon
618
SiriusXM
SIRI
$11B
$10K ﹤0.01%
350
– –
VTR icon
619
Ventas
VTR
$47.5B
$10K ﹤0.01%
109
– –
XMLV icon
620
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$10K ﹤0.01%
150
– –
EDGI
621
3EDGE Dynamic International Equity ETF
EDGI
$116M
$10K ﹤0.01%
316
– –
AI icon
622
C3.ai
AI
$1.38B
$9K ﹤0.01%
1,000
– –
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9K ﹤0.01%
112
– –
CNP icon
624
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
200
– –
CTEC icon
625
Global X ClimateTech ETF
CTEC
$22.4M
$9K ﹤0.01%
138
– –
23 24
25
26 27

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.