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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
ADC icon
751
Agree Realty
ADC
$9.49B
– –
-28
Closed -$2K
ADSK icon
752
Autodesk
ADSK
$50.1B
– –
-52
Closed -$16K
AEIS icon
753
Advanced Energy
AEIS
$13.7B
– –
-12
Closed -$1K
AFG icon
754
American Financial Group
AFG
$11.7B
– –
-4
Closed -$1K
ALLE icon
755
Allegion
ALLE
$14.1B
– –
-9
Closed -$1K
AMN icon
756
AMN Healthcare
AMN
$1.29B
– –
-17
Closed -$1K
ARMK icon
757
Aramark
ARMK
$14.8B
– –
-211
Closed -$6K
ASH icon
758
Ashland
ASH
$3.31B
– –
-22
Closed -$2K
ASML icon
759
ASML
ASML
$658B
– –
-6
Closed -$3K
AVTR icon
760
Avantor
AVTR
$9.25B
– –
-83
Closed -$2K
AVXL icon
761
Anavex Life Sciences
AVXL
$292M
$0 ﹤0.01%
+30
New +$328
AWK icon
762
American Water Works
AWK
$26.6B
– –
-18
Closed -$3K
AXTA icon
763
Axalta
AXTA
$8.05B
– –
-28
Closed -$1K
AYTU icon
764
AYTU BioPharma
AYTU
$23.7M
$0 ﹤0.01%
+1
New +$159
BAH icon
765
Booz Allen Hamilton
BAH
$8.85B
– –
-10
Closed -$1K
BBWI icon
766
Bath & Body Works
BBWI
$4.24B
– –
-15
Closed -$1K
BG icon
767
Bunge Global
BG
$20.5B
– –
-114
Closed -$7K
BLK icon
768
Blackrock
BLK
$175B
– –
-4
Closed -$3K
BMBL icon
769
Bumble
BMBL
$417M
$0 ﹤0.01%
+3
New +$202
BPOP icon
770
Popular Inc
BPOP
$11.2B
– –
-33
Closed -$2K
BTI icon
771
British American Tobacco
BTI
$128B
– –
-22
Closed -$1K
CALM icon
772
Cal-Maine
CALM
$3.98B
– –
-17
Closed -$1K
CCJ icon
773
Cameco
CCJ
$40.5B
– –
-129
Closed -$2K
CCOI icon
774
Cogent Communications
CCOI
$666M
– –
-7
Closed -$1K
CHDN icon
775
Churchill Downs
CHDN
$5.95B
– –
-28
Closed -$3K
29 30
31
32 33

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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.