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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
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
751
NOV
NOV
$6.85B
$3K ﹤0.01%
166
– –
OUST icon
752
Ouster
OUST
$2.11B
$3K ﹤0.01%
41
– –
RTO icon
753
Rentokil
RTO
$14.8B
$3K ﹤0.01%
106
– –
SCYB icon
754
Schwab High Yield Bond ETF
SCYB
$2.71B
$3K ﹤0.01%
100
– –
STM icon
755
STMicroelectronics
STM
$43.3B
$3K ﹤0.01%
37
– –
SYY icon
756
Sysco
SYY
$40.9B
$3K ﹤0.01%
37
– –
TRIP icon
757
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
+210
New +$2.38K
TSN icon
758
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
49
– –
UA icon
759
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
538
– –
UUUU icon
760
Energy Fuels
UUUU
$2.68B
$3K ﹤0.01%
200
– –
EDGU
761
3EDGE Dynamic US Equity ETF
EDGU
$147M
$3K ﹤0.01%
101
– –
ALC icon
762
Alcon
ALC
$34B
$2K ﹤0.01%
31
– –
AWF
763
AllianceBernstein Global High Income Fund
AWF
$868M
$2K ﹤0.01%
171
– –
CLDX icon
764
Celldex Therapeutics
CLDX
$2.94B
$2K ﹤0.01%
50
– –
DEO icon
765
Diageo
DEO
$49.6B
$2K ﹤0.01%
30
– –
DOCU
766
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
37
– –
EMHY icon
767
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2K ﹤0.01%
53
+1
+2% +$40
EOG icon
768
EOG Resources
EOG
$77.7B
$2K ﹤0.01%
13
– –
EPP icon
769
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2K ﹤0.01%
31
– –
EQT icon
770
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
40
– –
FOXA icon
771
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
36
– –
HEWJ icon
772
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2K ﹤0.01%
38
– –
HPQ icon
773
HP
HPQ
$26B
$2K ﹤0.01%
105
– –
JHMM icon
774
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2K ﹤0.01%
21
– –
KD icon
775
Kyndryl
KD
$3.09B
$2K ﹤0.01%
160
– –
29 30
31
32 33

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VCM
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ACM
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AI
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M
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AGA
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TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.