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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 Miscellaneous 62.08%
2 Healthcare 17.87%
3 Consumer Discretionary 6.71%
4 Technology 5.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
826
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
16
– –
O icon
827
Realty Income
O
$54.1B
$1K ﹤0.01%
+3
New +$197
OTIS icon
828
Otis Worldwide
OTIS
$26.4B
$1K ﹤0.01%
9
-75
-89% -$5.77K
PGR icon
829
Progressive
PGR
$126B
$1K ﹤0.01%
+9
New +$890
PRGO icon
830
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
7
– –
PRTA icon
831
Prothena Corp
PRTA
$423M
$1K ﹤0.01%
2
– –
PVH icon
832
PVH
PVH
$3.31B
$1K ﹤0.01%
13
– –
RSG icon
833
Republic Services
RSG
$67.3B
$1K ﹤0.01%
+10
New +$1.07K
SBSW icon
834
Sibanye-Stillwater
SBSW
$8.21B
$1K ﹤0.01%
53
– –
SCHA icon
835
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1K ﹤0.01%
32
-876
-96% -$22.4K
SCHC icon
836
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1K ﹤0.01%
7
– –
SCHE icon
837
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1K ﹤0.01%
20
– –
SCHH icon
838
Schwab US REIT ETF
SCHH
$10.9B
$1K ﹤0.01%
32
– –
SHY icon
839
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1K ﹤0.01%
17
– –
SHYG icon
840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1K ﹤0.01%
26
– –
SPB icon
841
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
5
– –
STX icon
842
Seagate
STX
$178B
$1K ﹤0.01%
+5
New +$451
SWK icon
843
Stanley Black & Decker
SWK
$13.4B
$1K ﹤0.01%
+4
New +$829
TFC icon
844
Truist Financial
TFC
$59.2B
$1K ﹤0.01%
+23
New +$1.35K
TROW icon
845
T. Rowe Price
TROW
$21.8B
$1K ﹤0.01%
+7
New +$1.31K
TT icon
846
Trane Technologies
TT
$92.8B
$1K ﹤0.01%
+4
New +$713
TTMI icon
847
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
100
– –
UAVS icon
848
AgEagle Aerial Systems
UAVS
$58.9M
– –
0
– –
VAL.WS icon
849
Valaris Ltd Warrants
VAL.WS
$732M
$1K ﹤0.01%
+4
New +$9
VFF icon
850
Village Farms International
VFF
$346M
$1K ﹤0.01%
100
– –
32 33
34
35 36

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RWM
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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 Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.