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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
CLM icon
776
Cornerstone Strategic Value Fund
CLM
$2.23B
$0 ﹤0.01%
17
– –
CLVT icon
777
Clarivate
CLVT
$1.25B
– –
-36
Closed -$1K
CLW icon
778
Clearwater Paper
CLW
$371M
– –
-66
Closed -$2K
CNXC icon
779
Concentrix
CNXC
$1.56B
– –
-24
Closed -$2K
COLD icon
780
Americold
COLD
$4B
– –
-45
Closed -$2K
CPNG icon
781
Coupang
CPNG
$28.8B
$0 ﹤0.01%
+10
New +$462
CPSH icon
782
CPS Technologies
CPSH
$84.4M
$0 ﹤0.01%
+23
New +$319
CPRI icon
783
Capri Holdings
CPRI
$1.79B
– –
-7
Closed -$1K
CSL icon
784
Carlisle Companies
CSL
$15.3B
– –
-47
Closed -$7K
CSQ icon
785
Calamos Strategic Total Return Fund
CSQ
$3.34B
$0 ﹤0.01%
2
– –
CWT icon
786
California Water Service
CWT
$3.07B
– –
-16
Closed -$1K
CYBR
787
DELISTED
CyberArk
CYBR
– –
-13
Closed -$2K
DEO icon
788
Diageo
DEO
$49.1B
– –
-11
Closed -$2K
DLB icon
789
Dolby
DLB
$5.68B
– –
-14
Closed -$1K
DNOW icon
790
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
41
– –
DORM icon
791
Dorman Products
DORM
$4.27B
– –
-22
Closed -$2K
DVA icon
792
DaVita
DVA
$12.1B
– –
-110
Closed -$13K
DVN icon
793
Devon Energy
DVN
$49.3B
– –
-7
Closed -$1K
DXC icon
794
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
5
-99
-95% -$2.71K
EBND icon
795
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
6
– –
EEFT icon
796
Euronet Worldwide
EEFT
$2.87B
– –
-14
Closed -$2K
EFG icon
797
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-188
Closed -$19K
EFX icon
798
Equifax
EFX
$20.5B
– –
-34
Closed -$7K
ENOV icon
799
Enovis
ENOV
$1.74B
– –
-30
Closed -$2K
EOG icon
800
EOG Resources
EOG
$72B
– –
-10
Closed -$1K
30 31
32
33 34

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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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AWG
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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.