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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
FSLR icon
701
First Solar
FSLR
$25B
$3K ﹤0.01%
29
– –
B
702
Barrick Mining
B
$62.6B
$3K ﹤0.01%
152
– –
HBI
703
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HBIO icon
704
Harvard Bioscience
HBIO
$28.5M
$3K ﹤0.01%
50
– –
HPQ icon
705
HP
HPQ
$24.8B
$3K ﹤0.01%
105
– –
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
100
– –
MCHI icon
707
iShares MSCI China ETF
MCHI
$6.31B
$3K ﹤0.01%
41
– –
MUB icon
708
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
27
– –
MWA icon
709
Mueller Water Products
MWA
$4.04B
$3K ﹤0.01%
200
– –
NCLH icon
710
Norwegian Cruise Line
NCLH
$9.07B
$3K ﹤0.01%
100
– –
PRTS icon
711
CarParts.com
PRTS
$44.2M
$3K ﹤0.01%
20
– –
RF icon
712
Regions Financial
RF
$26.9B
$3K ﹤0.01%
159
– –
RMR icon
713
The RMR Group
RMR
$322M
$3K ﹤0.01%
82
+1
+1% +$38
RRGB icon
714
Red Robin
RRGB
$150M
$3K ﹤0.01%
120
– –
SCHW
715
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
39
– –
SKIN icon
716
SkinHealth Systems
SKIN
$90.6M
$3K ﹤0.01%
100
– –
THO icon
717
Thor Industries
THO
$4.03B
$3K ﹤0.01%
21
– –
USB icon
718
US Bancorp
USB
$99.6B
$3K ﹤0.01%
54
– –
VFC icon
719
VF Corp
VFC
$5.87B
$3K ﹤0.01%
46
– –
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
54
– –
VT icon
722
Vanguard Total World Stock ETF
VT
$78B
$3K ﹤0.01%
27
– –
ZTS icon
723
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
16
– –
CSSE
724
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3K ﹤0.01%
+125
New +$3.6K
ARNC
725
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
27 28
29
30 31

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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.