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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
AGR
776
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
PLXP
777
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
100
– –
DRNA
778
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+100
New +$2.76K
AVEO
779
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
292
– –
AFL icon
780
Aflac
AFL
$64.5B
$1K ﹤0.01%
26
– –
ANIP icon
781
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
30
– –
AOA icon
782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1K ﹤0.01%
13
– –
LONA
783
LeonaBio Inc
LONA
$70.2M
$1K ﹤0.01%
10
– –
AVB icon
784
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
3
– –
AVXL icon
785
Anavex Life Sciences
AVXL
$273M
$1K ﹤0.01%
30
– –
BBAX icon
786
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
20
– –
BBEU icon
787
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
25
– –
BBY icon
788
Best Buy
BBY
$18B
$1K ﹤0.01%
10
– –
BDTX icon
789
Black Diamond Therapeutics
BDTX
$99.7M
$1K ﹤0.01%
+100
New +$987
BIIB icon
790
Biogen
BIIB
$29.8B
$1K ﹤0.01%
5
– –
CARR icon
791
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
18
– –
CASY icon
792
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
4
– –
CMS icon
793
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
15
– –
COF icon
794
Capital One
COF
$134B
$1K ﹤0.01%
8
– –
COR icon
795
Cencora
COR
$60B
$1K ﹤0.01%
8
– –
CRON
796
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
150
– –
DFAC icon
797
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1K ﹤0.01%
+30
New +$815
DTIL icon
798
Precision BioSciences
DTIL
$182M
$1K ﹤0.01%
+3
New +$1.02K
ECL icon
799
Ecolab
ECL
$78.6B
$1K ﹤0.01%
7
– –
EH
800
EHang Holdings
EH
$411M
$1K ﹤0.01%
40
– –
30 31
32
33 34

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M
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AGA
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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.