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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
+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
LEVI icon
701
Levi Strauss
LEVI
$9.44B
$3K ﹤0.01%
100
– –
MCHI icon
702
iShares MSCI China ETF
MCHI
$6.32B
$3K ﹤0.01%
41
– –
MUB icon
703
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
27
– –
MWA icon
704
Mueller Water Products
MWA
$3.95B
$3K ﹤0.01%
200
– –
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
100
– –
NOK icon
706
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
NOV icon
707
NOV
NOV
$6.93B
$3K ﹤0.01%
166
– –
RF icon
708
Regions Financial
RF
$26.4B
$3K ﹤0.01%
159
– –
RMR icon
709
The RMR Group
RMR
$325M
$3K ﹤0.01%
81
– –
RNG icon
710
RingCentral
RNG
$4.66B
$3K ﹤0.01%
10
– –
SCHW
711
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
39
+22
+129% +$1.56K
USB icon
712
US Bancorp
USB
$98.2B
$3K ﹤0.01%
54
+25
+86% +$1.47K
VMBS icon
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
54
– –
VT icon
715
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
27
– –
ZTS icon
716
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
16
– –
AGR
717
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
SI
718
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
30
-1,130
-97% -$128K
MIE
719
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
800
– –
FM
720
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
A icon
721
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
15
– –
ACP
722
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
+200
New +$2.34K
AMRN
723
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
20
– –
APD icon
724
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
7
-18
-72% -$5.28K
AXP icon
725
American Express
AXP
$227B
$2K ﹤0.01%
+14
New +$2.19K
27 28
29
30 31

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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.