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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
+7.55%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$226K
2
SI
Silvergate Capital Corporation
SI
+$128K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
801
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
5
– –
EBND icon
802
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
6
– –
ECL icon
803
Ecolab
ECL
$78.1B
$1K ﹤0.01%
7
– –
EMLC icon
804
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
23
– –
EPR icon
805
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
21
– –
ETR icon
806
Entergy
ETR
$50.2B
$1K ﹤0.01%
+8
New +$422
EWT icon
807
iShares MSCI Taiwan ETF
EWT
$9.86B
$1K ﹤0.01%
6
– –
EWW icon
808
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
11
– –
EWZ icon
809
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
34
+1
+3% +$38
EZA icon
810
iShares MSCI South Africa ETF
EZA
$547M
$1K ﹤0.01%
13
– –
FNDA icon
811
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
54
– –
FNDC icon
812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1K ﹤0.01%
15
– –
FNDE icon
813
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
17
– –
FNDF icon
814
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
44
– –
FOXA icon
815
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
36
– –
FTSL icon
816
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
HIG icon
817
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+16
New +$1.05K
HPE icon
818
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
63
– –
IFN
819
Aberdeen India Fund
IFN
$499M
$1K ﹤0.01%
25
– –
K
820
DELISTED
Kellanova
K
$1K ﹤0.01%
2
– –
KTB icon
821
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+4
New +$245
LSTA icon
822
Lisata Therapeutics
LSTA
$9.02M
– –
0
– –
MAR icon
823
Marriott International
MAR
$98.3B
$1K ﹤0.01%
7
– –
MMLP icon
824
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
DFTX
825
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
+19
New +$997
31 32
33
34 35

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TS Financial Group (TSFG)'s Q2 2021 Portfolio in Review

As of Q2 2021, TS Financial Group (TSFG) held 886 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $36.5M of net new capital in Q2 2021, opening 108 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Industrials ETF: 11,682 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $226K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2021 buy was Vanguard Industrials ETF: 11,682 shares worth $2.29M.
  • TS Financial Group (TSFG) added most to Vanguard Information Technology ETF in Q2 2021, an estimated $4.93M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2021 reduction was Baxter International, cutting an estimated $226K.
  • TS Financial Group (TSFG) fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $45K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $248M portfolio in Q2 2021.
  • TS Financial Group (TSFG) opened 108 new positions and closed 15 in Q2 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 26% quarter-over-quarter to $248M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.