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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
FISV
626
Fiserv Inc
FISV
$29B
$6K ﹤0.01%
54
– –
GRMN
627
Garmin
GRMN
$58.8B
$6K ﹤0.01%
39
– –
HRL icon
628
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
150
– –
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
63
– –
ISCG icon
630
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$6K ﹤0.01%
126
– –
LI icon
631
Li Auto
LI
$13.6B
$6K ﹤0.01%
224
– –
MP icon
632
MP Materials
MP
$7.8B
$6K ﹤0.01%
200
– –
PKB icon
633
Invesco Building & Construction ETF
PKB
$442M
$6K ﹤0.01%
123
– –
PPC icon
634
Pilgrim's Pride
PPC
$6.65B
$6K ﹤0.01%
217
– –
UNFI icon
635
United Natural Foods
UNFI
$2.87B
$6K ﹤0.01%
125
– –
URI icon
636
United Rentals
URI
$69.5B
$6K ﹤0.01%
18
– –
VTR icon
637
Ventas
VTR
$46.6B
$6K ﹤0.01%
117
+109
+1,363% +$6.25K
ZH
638
Zhihu
ZH
$284M
$6K ﹤0.01%
117
– –
DMTK
639
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
200
– –
PRVB
640
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
1,000
– –
ARKF icon
641
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$5K ﹤0.01%
100
– –
BWA icon
642
BorgWarner
BWA
$13B
$5K ﹤0.01%
140
– –
BZUN
643
Baozun
BZUN
$175M
$5K ﹤0.01%
300
– –
CLDX icon
644
Celldex Therapeutics
CLDX
$2.96B
$5K ﹤0.01%
100
– –
CNI icon
645
Canadian National Railway
CNI
$76.1B
$5K ﹤0.01%
+45
New +$4.97K
EDIT icon
646
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
120
– –
EMHY icon
647
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$5K ﹤0.01%
113
– –
FUTY icon
648
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$5K ﹤0.01%
117
+1
+0.9% +$43
GOEX icon
649
Global X Gold Explorers ETF NEW
GOEX
$107M
$5K ﹤0.01%
197
– –
GPC icon
650
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
44
– –
24 25
26
27 28

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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.