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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.61B
$2K ﹤0.01%
34
– –
IQ icon
752
iQIYI
IQ
$1.26B
$2K ﹤0.01%
250
– –
LEVI icon
753
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
100
– –
LVTX
754
DELISTED
LAVA Therapeutics
LVTX
$2K ﹤0.01%
400
– –
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
20
– –
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2K ﹤0.01%
14
– –
NDAQ icon
757
Nasdaq
NDAQ
$52.6B
$2K ﹤0.01%
30
– –
NOV icon
758
NOV
NOV
$6.94B
$2K ﹤0.01%
166
– –
OGEN icon
759
Oragenics
OGEN
$2.39M
$2K ﹤0.01%
2
– –
PCF
760
High Income Securities Fund
PCF
$98.8M
$2K ﹤0.01%
200
– –
PH icon
761
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
6
– –
RIO icon
762
Rio Tinto
RIO
$156B
$2K ﹤0.01%
25
– –
RITM icon
763
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
204
-286
-58% -$2.94K
RNG icon
764
RingCentral
RNG
$4.81B
$2K ﹤0.01%
10
– –
SLM icon
765
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
91
– –
SRE icon
766
Sempra
SRE
$57.3B
$2K ﹤0.01%
30
– –
TEVA icon
767
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
200
– –
TOL icon
768
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
40
-505
-93% -$29.9K
UAA icon
769
Under Armour
UAA
$2.89B
$2K ﹤0.01%
100
– –
VANI icon
770
Vivani Medical
VANI
$115M
$2K ﹤0.01%
167
– –
VGK icon
771
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
23
– –
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
10
– –
VVV icon
773
Valvoline
VVV
$4.95B
$2K ﹤0.01%
49
– –
WAB icon
774
Wabtec
WAB
$50.1B
$2K ﹤0.01%
23
– –
CPAY icon
775
Corpay
CPAY
$25.2B
$2K ﹤0.01%
6
– –
29 30
31
32 33

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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.