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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
GXO icon
676
GXO Logistics
GXO
$5.77B
$4K ﹤0.01%
+50
New +$3.92K
NXPI icon
677
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
21
– –
QYLD icon
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4K ﹤0.01%
200
– –
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
112
– –
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
VNO icon
681
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
103
– –
VPL icon
682
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4K ﹤0.01%
49
– –
XPO icon
683
XPO
XPO
$23.5B
$4K ﹤0.01%
84
-61
-42% -$3.06K
LEV
684
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
300
– –
ADPT icon
685
Adaptive Biotechnologies
ADPT
$3.59B
$3K ﹤0.01%
100
– –
ALK icon
686
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
50
– –
AWP
687
abrdn Global Premier Properties Fund
AWP
$372M
$3K ﹤0.01%
177
– –
BBJP icon
688
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3K ﹤0.01%
44
– –
BLK icon
689
Blackrock
BLK
$169B
$3K ﹤0.01%
4
– –
BUZZ icon
690
VanEck Social Sentiment ETF
BUZZ
$95.2M
$3K ﹤0.01%
125
– –
CAG icon
691
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
102
– –
CB icon
692
Chubb
CB
$135B
$3K ﹤0.01%
18
– –
CHRW icon
693
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
29
– –
CLOU icon
694
Global X Cloud Computing ETF
CLOU
$249M
$3K ﹤0.01%
106
– –
CMPS
695
Compass Pathways
CMPS
$1.53B
$3K ﹤0.01%
+100
New +$3.36K
DAL icon
696
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
75
– –
DFS
697
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
25
– –
DOV icon
698
Dover
DOV
$27.6B
$3K ﹤0.01%
16
– –
DTM icon
699
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
+67
New +$2.93K
FCEL icon
700
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
13
-34
-72% -$6.75K
26 27
28
29 30

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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.