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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
+4.64%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
ARKK icon
ARK Innovation ETF
ARKK
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
726
iShares MSCI India ETF
INDA
$6.62B
$1K ﹤0.01%
34
-2,341
-99% -$98.3K
MAR icon
727
Marriott International
MAR
$93.8B
$1K ﹤0.01%
7
– –
MMLP icon
728
Martin Midstream Partners
MMLP
$92.3M
$1K ﹤0.01%
400
– –
PVH icon
729
PVH
PVH
$4.18B
$1K ﹤0.01%
13
– –
SBSW icon
730
Sibanye-Stillwater
SBSW
$7.05B
$1K ﹤0.01%
53
– –
SCHE icon
731
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
20
– –
SCHH icon
732
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
32
– –
SCHW
733
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
17
-159
-90% -$9.64K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
17
-727
-98% -$62.8K
SHYG icon
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
26
-44
-63% -$2K
TLRY icon
736
Tilray
TLRY
$606M
$1K ﹤0.01%
7
– –
TTMI icon
737
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
100
– –
UAVS icon
738
AgEagle Aerial Systems
UAVS
$42.6M
– –
0
– –
VFF icon
739
Village Farms International
VFF
$244M
$1K ﹤0.01%
100
– –
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
23
– –
VVV icon
741
Valvoline
VVV
$4.71B
$1K ﹤0.01%
49
-120
-71% -$2.99K
VWOB icon
742
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
15
– –
WPRT
743
Westport Fuel Systems
WPRT
$34.8M
$1K ﹤0.01%
12
– –
ARQ icon
744
Arq
ARQ
$88.9M
$1K ﹤0.01%
181
– –
CERN
745
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
19
-64
-77% -$4.81K
GMLP
746
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
MACK
747
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
ACA icon
748
Arcosa
ACA
$7.13B
– –
-39
Closed -$2K
ACB
749
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ACM icon
750
Aecom
ACM
$9.68B
– –
-50
Closed -$2K
28 29
30
31 32

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TS Financial Group (TSFG)'s Q1 2021 Portfolio in Review

As of Q1 2021, TS Financial Group (TSFG) held 957 positions worth $197M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q1 2021 filing shows 51 new, 121 increased, 194 reduced and 180 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

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

  • TS Financial Group (TSFG)'s largest Q1 2021 buy was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K.
  • TS Financial Group (TSFG) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2021, selling an estimated $183K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $197M portfolio in Q1 2021.
  • TS Financial Group (TSFG) opened 51 new positions and closed 180 in Q1 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 5.1% quarter-over-quarter to $197M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.