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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
EMLC icon
801
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
23
– –
EPOL icon
802
iShares MSCI Poland ETF
EPOL
$734M
$1K ﹤0.01%
39
-109
-74% -$2.41K
EPR icon
803
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
EWP icon
804
iShares MSCI Spain ETF
EWP
$2.14B
$1K ﹤0.01%
19
-80
-81% -$2.23K
EWQ icon
805
iShares MSCI France ETF
EWQ
$338M
$1K ﹤0.01%
37
-176
-83% -$6.74K
EWW icon
806
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
11
– –
EWZ icon
807
iShares MSCI Brazil ETF
EWZ
$9.22B
$1K ﹤0.01%
34
– –
EZA icon
808
iShares MSCI South Africa ETF
EZA
$547M
$1K ﹤0.01%
13
– –
KYNB
809
CALL
Kyntra Bio
KYNB
$27.4M
$1K ﹤0.01%
6
+5
+500% +$1.77K
FIS icon
810
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
12
– –
FNDA icon
811
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1K ﹤0.01%
54
– –
FNDC icon
812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1K ﹤0.01%
15
– –
FNDE icon
813
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1K ﹤0.01%
17
– –
FNDF icon
814
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1K ﹤0.01%
44
– –
FOXA icon
815
Fox Class A
FOXA
$24.6B
$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
$39.2B
$1K ﹤0.01%
16
– –
HPE icon
818
Hewlett Packard
HPE
$66.5B
$1K ﹤0.01%
63
– –
IFN
819
Aberdeen India Fund
IFN
$503M
$1K ﹤0.01%
25
– –
MAR icon
820
Marriott International
MAR
$91.5B
$1K ﹤0.01%
7
– –
MMLP icon
821
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
400
– –
DFTX
822
Definium Therapeutics
DFTX
$5.55B
$1K ﹤0.01%
25
+6
+32% +$259
OTIS icon
823
Otis Worldwide
OTIS
$27.5B
$1K ﹤0.01%
9
– –
PASG icon
824
Passage Bio
PASG
$14.4M
$1K ﹤0.01%
+5
New +$1.19K
PGR icon
825
Progressive
PGR
$122B
$1K ﹤0.01%
9
– –
31 32
33
34 35

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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.