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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
+7.55%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$226K
2
SI
Silvergate Capital Corporation
SI
+$128K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4K ﹤0.01%
+200
New +$4.47K
RRGB icon
677
Red Robin
RRGB
$145M
$4K ﹤0.01%
120
– –
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
112
– –
SCHR
679
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
VFC icon
680
VF Corp
VFC
$5.63B
$4K ﹤0.01%
+46
New +$3.83K
VPL icon
681
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
49
– –
ETRN
682
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+500
New +$4.24K
ARNC
683
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
100
– –
ALK icon
684
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
50
– –
AOUT icon
685
American Outdoor Brands
AOUT
$155M
$3K ﹤0.01%
85
– –
ATO icon
686
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
27
– –
AWP
687
abrdn Global Premier Properties Fund
AWP
$372M
$3K ﹤0.01%
177
– –
BUZZ icon
688
VanEck Social Sentiment ETF
BUZZ
$90.5M
$3K ﹤0.01%
125
– –
CB icon
689
Chubb
CB
$135B
$3K ﹤0.01%
18
+8
+80% +$1.33K
CHRW icon
690
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
29
+15
+107% +$1.46K
CLDX icon
691
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
+100
New +$2.75K
CLOU icon
692
Global X Cloud Computing ETF
CLOU
$240M
$3K ﹤0.01%
106
– –
DAL icon
693
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
75
– –
DFS
694
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
25
– –
EPOL icon
695
iShares MSCI Poland ETF
EPOL
$700M
$3K ﹤0.01%
148
– –
EWP icon
696
iShares MSCI Spain ETF
EWP
$2.11B
$3K ﹤0.01%
99
+1
+1% +$29
FSLR icon
697
First Solar
FSLR
$22.7B
$3K ﹤0.01%
+29
New +$2.29K
B
698
Barrick Mining
B
$61.5B
$3K ﹤0.01%
152
– –
HPQ icon
699
HP
HPQ
$24.9B
$3K ﹤0.01%
105
– –
LBTYA icon
700
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
+100
New +$2.7K
26 27
28
29 30

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TS Financial Group (TSFG)'s Q2 2021 Portfolio in Review

As of Q2 2021, TS Financial Group (TSFG) held 886 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $36.5M of net new capital in Q2 2021, opening 108 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Industrials ETF: 11,682 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $226K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2021 buy was Vanguard Industrials ETF: 11,682 shares worth $2.29M.
  • TS Financial Group (TSFG) added most to Vanguard Information Technology ETF in Q2 2021, an estimated $4.93M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2021 reduction was Baxter International, cutting an estimated $226K.
  • TS Financial Group (TSFG) fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $45K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $248M portfolio in Q2 2021.
  • TS Financial Group (TSFG) opened 108 new positions and closed 15 in Q2 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 26% quarter-over-quarter to $248M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.