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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
PPLI
826
People Inc
PPLI
$3.45B
– –
-40
Closed -$4K
ICLR icon
827
Icon
ICLR
$12.1B
– –
-15
Closed -$3K
ICUI icon
828
ICU Medical
ICUI
$4.3B
– –
-12
Closed -$3K
IDCC icon
829
InterDigital
IDCC
$8.34B
– –
-13
Closed -$1K
IEI icon
830
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-774
Closed -$103K
IR icon
831
Ingersoll Rand
IR
$34.7B
– –
-60
Closed -$3K
IVZ icon
832
Invesco
IVZ
$14.1B
– –
-40
Closed -$1K
JBHT icon
833
JB Hunt Transport Services
JBHT
$25.8B
– –
-12
Closed -$2K
K
834
DELISTED
Kellanova
K
$0 ﹤0.01%
+2
New +$112
KAI icon
835
Kadant
KAI
$3.95B
– –
-22
Closed -$3K
KDP icon
836
Keurig Dr Pepper
KDP
$42.3B
– –
-286
Closed -$9K
KEY icon
837
KeyCorp
KEY
$24.8B
– –
-35
Closed -$1K
KEYS icon
838
Keysight
KEYS
$58.3B
– –
-9
Closed -$1K
KFY icon
839
Korn Ferry
KFY
$4.23B
– –
-27
Closed -$1K
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$5.17B
– –
-18
Closed -$3K
LCII icon
841
LCI Industries
LCII
$2.6B
– –
-14
Closed -$2K
LEA icon
842
Lear
LEA
$6.21B
– –
-37
Closed -$6K
LFUS icon
843
Littelfuse
LFUS
$11.8B
– –
-7
Closed -$2K
LSTA icon
844
Lisata Therapeutics
LSTA
$10.4M
– –
0
– –
MAA icon
845
Mid-America Apartment Communities
MAA
$15.5B
– –
-4
Closed -$1K
MAS icon
846
Masco
MAS
$15.2B
– –
-79
Closed -$4K
MCO icon
847
Moody's
MCO
$83.8B
– –
-10
Closed -$3K
MKSI icon
848
MKS Inc
MKSI
$21.7B
– –
-14
Closed -$2K
MNST icon
849
Monster Beverage
MNST
$92.1B
– –
-230
Closed -$11K
MSGS icon
850
Madison Square Garden
MSGS
$9.51B
– –
-4
Closed -$1K
32 33
34
35 36

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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.