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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
+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
PCF
751
High Income Securities Fund
PCF
$98.8M
$2K ﹤0.01%
+200
New +$1.91K
PH icon
752
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+6
New +$1.86K
RIO icon
753
Rio Tinto
RIO
$158B
$2K ﹤0.01%
25
– –
SFIX
754
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
35
– –
SKIN icon
755
SkinHealth Systems
SKIN
$88.8M
$2K ﹤0.01%
+100
New +$1.37K
SLM icon
756
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
91
– –
SRE icon
757
Sempra
SRE
$57.9B
$2K ﹤0.01%
30
– –
TEVA icon
758
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
THO icon
759
Thor Industries
THO
$3.9B
$2K ﹤0.01%
21
– –
UAA icon
760
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
VALE icon
761
Vale
VALE
$64.1B
$2K ﹤0.01%
100
– –
VANI icon
762
Vivani Medical
VANI
$110M
$2K ﹤0.01%
167
– –
VGK icon
763
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
23
– –
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
VVV icon
765
Valvoline
VVV
$4.9B
$2K ﹤0.01%
49
– –
WAB icon
766
Wabtec
WAB
$49.1B
$2K ﹤0.01%
23
– –
ZBH icon
767
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
10
– –
CPAY icon
768
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
ZOM
769
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
2,500
– –
AVEO
770
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+292
New +$2.01K
ERUS
771
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
48
– –
AAP icon
772
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+2
New +$392
ACB
773
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
3
– –
AFL icon
774
Aflac
AFL
$64.9B
$1K ﹤0.01%
26
– –
AIG icon
775
American International
AIG
$41.7B
$1K ﹤0.01%
5
-49
-91% -$2.42K
29 30
31
32 33

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AGA
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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.