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TFGT

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
LADR
776
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
249
+5
+2% +$51
LCID icon
777
Lucid Motors
LCID
$3.13B
$2K ﹤0.01%
370
– –
MFA
778
MFA Financial
MFA
$940M
$2K ﹤0.01%
252
– –
MGK icon
779
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$2K ﹤0.01%
25
– –
MNTS icon
780
Momentus
MNTS
$85.1M
$2K ﹤0.01%
+350
New +$2.81K
NCLH icon
781
Norwegian Cruise Line
NCLH
$9.72B
$2K ﹤0.01%
100
– –
NTR icon
782
Nutrien
NTR
$33.6B
$2K ﹤0.01%
30
– –
NWL icon
783
Newell Brands
NWL
$2.17B
$2K ﹤0.01%
300
– –
OMFL icon
784
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2K ﹤0.01%
28
– –
RIO icon
785
Rio Tinto
RIO
$151B
$2K ﹤0.01%
25
– –
RITM icon
786
Rithm Capital
RITM
$5.47B
$2K ﹤0.01%
204
– –
RMR icon
787
The RMR Group
RMR
$338M
$2K ﹤0.01%
76
+1
+1% +$19
VGK icon
788
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
23
– –
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
46
– –
VVV icon
790
Valvoline
VVV
$5.12B
$2K ﹤0.01%
49
– –
XITK icon
791
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$2K ﹤0.01%
11
– –
SOLV icon
792
Solventum
SOLV
$15B
$2K ﹤0.01%
27
– –
TEM
793
Tempus AI
TEM
$7.8B
$2K ﹤0.01%
33
– –
AAL icon
794
American Airlines Group
AAL
$9.96B
$1K ﹤0.01%
53
-400
-88% -$5.35K
AES icon
795
AES
AES
$10.6B
$1K ﹤0.01%
50
– –
AOUT icon
796
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
AVDV icon
797
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1K ﹤0.01%
6
– –
BHF icon
798
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
21
– –
BITO icon
799
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1K ﹤0.01%
100
– –
CGC
800
Canopy Growth
CGC
$376M
$1K ﹤0.01%
587
+100
+21% +$106
30 31
32
33 34

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VCM
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ACM
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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.