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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
OSPN icon
676
OneSpan
OSPN
$584M
$6K ﹤0.01%
400
– –
PENN icon
677
PENN Entertainment
PENN
$2.82B
$6K ﹤0.01%
267
– –
PTC icon
678
PTC
PTC
$15B
$6K ﹤0.01%
56
– –
PTLO icon
679
Portillo's
PTLO
$349M
$6K ﹤0.01%
1,193
-300
-20% -$1.45K
RGTI icon
680
Rigetti Computing
RGTI
$4.52B
$6K ﹤0.01%
312
– –
RRX icon
681
Regal Rexnord
RRX
$12.6B
$6K ﹤0.01%
+26
New +$5.43K
SENS icon
682
Senseonics Holdings Inc
SENS
$257M
$6K ﹤0.01%
1,125
– –
U icon
683
Unity
U
$13.7B
$6K ﹤0.01%
200
– –
UNIT
684
Uniti Group
UNIT
$2.47B
$6K ﹤0.01%
482
– –
VLUE icon
685
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$6K ﹤0.01%
32
– –
VPL icon
686
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6K ﹤0.01%
49
– –
VZLA
687
Vizsla Silver
VZLA
$1.07B
$6K ﹤0.01%
1,770
– –
XERS icon
688
Xeris Biopharma Holdings
XERS
$1.45B
$6K ﹤0.01%
708
– –
AMC icon
689
AMC Entertainment Holdings
AMC
$2.38B
$5K ﹤0.01%
2,500
– –
ATO icon
690
Atmos Energy
ATO
$30B
$5K ﹤0.01%
27
– –
BBAI icon
691
BigBear.ai
BBAI
$1.26B
$5K ﹤0.01%
1,450
– –
BUZZ icon
692
VanEck Social Sentiment ETF
BUZZ
$86.8M
$5K ﹤0.01%
127
– –
CARR icon
693
Carrier Global
CARR
$50.3B
$5K ﹤0.01%
+70
New +$4.58K
CMPS
694
Compass Pathways
CMPS
$1.46B
$5K ﹤0.01%
350
+250
+250% +$2.54K
DIA icon
695
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5K ﹤0.01%
10
– –
DRI icon
696
Darden Restaurants
DRI
$24.2B
$5K ﹤0.01%
26
– –
DT icon
697
Dynatrace
DT
$12.9B
$5K ﹤0.01%
120
– –
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
183
– –
KVUE icon
699
Kenvue
KVUE
$37.9B
$5K ﹤0.01%
+243
New +$4.28K
LAND
700
Gladstone Land Corp
LAND
$366M
$5K ﹤0.01%
577
+9
+2% +$86
26 27
28
29 30

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VCM
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ACM
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AGA
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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.