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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
826
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
85
– –
PDT
827
John Hancock Premium Dividend Fund
PDT
$637M
$1K ﹤0.01%
110
+2
+2% +$26
PLCE icon
828
Children's Place
PLCE
$55.8M
$1K ﹤0.01%
200
– –
PRM icon
829
Perimeter Solutions
PRM
$5.69B
$1K ﹤0.01%
21
– –
RCAT icon
830
Red Cat Holdings
RCAT
$1.13B
$1K ﹤0.01%
+100
New +$1.15K
TLRY icon
831
Tilray
TLRY
$498M
$1K ﹤0.01%
238
– –
UAA icon
832
Under Armour
UAA
$3.04B
$1K ﹤0.01%
128
– –
UAMY icon
833
United States Antimony
UAMY
$772M
$1K ﹤0.01%
100
– –
VST icon
834
Vistra
VST
$50.1B
$1K ﹤0.01%
9
-2,634
-100% -$409K
XPEV icon
835
XPeng
XPEV
$12.2B
$1K ﹤0.01%
100
– –
ZBH icon
836
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
RDDT icon
837
Reddit
RDDT
$34.4B
$1K ﹤0.01%
5
– –
SERV
838
Serve Robotics
SERV
$400M
$1K ﹤0.01%
175
– –
VSNT
839
Versant Media Group
VSNT
$5.27B
$1K ﹤0.01%
14
– –
ABNB icon
840
Airbnb
ABNB
$90.9B
– –
-125
Closed -$16K
ACAD icon
841
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-75
Closed -$2K
ACB
842
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
10
– –
ACI icon
843
Albertsons Companies
ACI
$5.67B
– –
-600
Closed -$10K
AOA icon
844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$0 ﹤0.01%
3
– –
AOS icon
845
A.O. Smith
AOS
$8.82B
– –
-230
Closed -$15K
ASTI icon
846
Ascent Solar Technologies
ASTI
$28.9M
$0 ﹤0.01%
1
– –
AVXL icon
847
Anavex Life Sciences
AVXL
$238M
$0 ﹤0.01%
30
– –
AYTU icon
848
AYTU BioPharma
AYTU
$22.9M
$0 ﹤0.01%
1
– –
BARK icon
849
BARK
BARK
$78.4M
$0 ﹤0.01%
15
– –
BCE icon
850
BCE
BCE
$20.3B
$0 ﹤0.01%
10
– –
32 33
34
35 36

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AGA
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TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.