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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
TAK icon
51
Takeda Pharmaceutical
TAK
$54.6B
$734K 0.3%
43,607
-1,237
-3% -$21.1K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.28%
13,277
+112
+0.9% +$6.03K
XOM icon
53
ExxonMobil
XOM
$644B
$686K 0.28%
10,880
+141
+1% +$8.42K
XITK icon
54
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$650K 0.26%
2,874
-448
-13% -$95.3K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$644K 0.26%
+3,564
New +$658K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$633K 0.26%
9,201
+2,600
+39% +$159K
F icon
57
Ford
F
$58.5B
$627K 0.25%
42,188
+700
+2% +$9.31K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$604K 0.24%
30,160
+9,360
+45% +$150K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$586K 0.24%
5,727
+362
+7% +$37.1K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$553K 0.22%
7,906
+18
+0.2% +$1.26K
T icon
61
AT&T
T
$159B
$540K 0.22%
24,865
+691
+3% +$15.7K
PG icon
62
Procter & Gamble
PG
$336B
$534K 0.22%
3,961
+91
+2% +$12.3K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$517K 0.21%
1,686
+306
+22% +$85.8K
SHOP icon
64
Shopify
SHOP
$152B
$503K 0.2%
3,440
+1,520
+79% +$187K
ONLN icon
65
ProShares Online Retail ETF
ONLN
$66.6M
$479K 0.19%
+5,922
New +$464K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$475K 0.19%
8,966
+2,512
+39% +$130K
NFLX icon
67
Netflix
NFLX
$299B
$470K 0.19%
8,910
– –
CAH icon
68
Cardinal Health
CAH
$53.9B
$464K 0.19%
8,124
+404
+5% +$23.6K
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$462K 0.19%
17,192
+4,082
+31% +$110K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$460K 0.19%
2,792
+103
+4% +$17.1K
AME icon
71
Ametek
AME
$55.4B
$457K 0.18%
3,425
+44
+1% +$5.89K
EXC icon
72
Exelon
EXC
$47.2B
$431K 0.17%
13,648
+5
+0% +$161
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$431K 0.17%
1,239
– –
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$791M
$424K 0.17%
11,694
+318
+3% +$11.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.17%
1,485
+75
+5% +$21K
1 2
3
4 5

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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.