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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
SI
726
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
30
– –
FM
727
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
A icon
728
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
15
– –
ACP
729
abrdn Income Credit Strategies Fund
ACP
$630M
$2K ﹤0.01%
200
– –
ALC icon
730
Alcon
ALC
$34.2B
$2K ﹤0.01%
20
– –
AMRN
731
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
20
– –
AOUT icon
732
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
85
– –
APD icon
733
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
7
– –
ATO icon
734
Atmos Energy
ATO
$28.9B
$2K ﹤0.01%
27
– –
AXP icon
735
American Express
AXP
$233B
$2K ﹤0.01%
14
– –
BHF icon
736
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
– –
CHTR icon
737
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
3
– –
DFE icon
738
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2K ﹤0.01%
26
– –
DON icon
739
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2K ﹤0.01%
51
– –
EOG icon
740
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
20
– –
ETN icon
741
Eaton
ETN
$170B
$2K ﹤0.01%
14
– –
EVRG icon
742
Evergy
EVRG
$19.2B
$2K ﹤0.01%
29
– –
EWN icon
743
iShares MSCI Netherlands ETF
EWN
$621M
$2K ﹤0.01%
36
– –
FBIN icon
744
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
21
– –
KYNB
745
Kyntra Bio
KYNB
$27.4M
$2K ﹤0.01%
6
-194
-97% -$68.7K
FLEX icon
746
Flex
FLEX
$43B
$2K ﹤0.01%
133
– –
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2K ﹤0.01%
135
– –
FTS icon
748
Fortis
FTS
$28.8B
$2K ﹤0.01%
53
– –
HAL icon
749
Halliburton
HAL
$26.6B
$2K ﹤0.01%
80
– –
IHDG icon
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2K ﹤0.01%
47
– –
28 29
30
31 32

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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.