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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
ERIC icon
801
Ericsson
ERIC
$33.7B
– –
-255
Closed -$3K
ESGE icon
802
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-435
Closed -$18K
ESGU icon
803
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-461
Closed -$40K
EWT icon
804
iShares MSCI Taiwan ETF
EWT
$10.6B
$0 ﹤0.01%
6
-763
-99% -$44.3K
EWW icon
805
iShares MSCI Mexico ETF
EWW
$1.98B
$0 ﹤0.01%
11
-93
-89% -$4K
EXP icon
806
Eagle Materials
EXP
$6.63B
– –
-17
Closed -$2K
EXPD icon
807
Expeditors International
EXPD
$23.7B
– –
-73
Closed -$7K
FAF icon
808
First American
FAF
$7.76B
– –
-39
Closed -$2K
FDS icon
809
Factset
FDS
$9.76B
– –
-13
Closed -$4K
FIBK icon
810
First Interstate BancSystem
FIBK
$3.73B
– –
-17
Closed -$1K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.6B
– –
-5
Closed -$1K
FTNT icon
812
Fortinet
FTNT
$123B
– –
-220
Closed -$7K
FTV icon
813
Fortive
FTV
$18.3B
– –
-8
Closed -$1K
G icon
814
Genpact
G
$6.07B
– –
-33
Closed -$1K
GIII icon
815
G-III Apparel Group
GIII
$1.54B
– –
-72
Closed -$2K
GMAB icon
816
Genmab
GMAB
$17.8B
– –
-49
Closed -$2K
GOCO
817
DELISTED
GoHealth
GOCO
– –
-50
Closed -$10K
GRFS
818
Grifois
GRFS
$5.49B
– –
-103
Closed -$2K
GTLS
819
DELISTED
Chart Industries
GTLS
– –
-22
Closed -$3K
HCA icon
820
HCA Healthcare
HCA
$86.8B
– –
-53
Closed -$9K
HDB icon
821
HDFC Bank
HDB
$123B
– –
-104
Closed -$4K
HLT icon
822
Hilton Worldwide
HLT
$70.2B
– –
-64
Closed -$7K
HOMB icon
823
Home BancShares
HOMB
$6.3B
– –
-75
Closed -$1K
HST icon
824
Host Hotels & Resorts
HST
$17.1B
– –
-223
Closed -$3K
HUM icon
825
Humana
HUM
$43.5B
– –
-14
Closed -$6K
31 32
33
34 35

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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.