We are live on ! Find out more
TFGT

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
PVH icon
826
PVH
PVH
$4B
$1K ﹤0.01%
13
– –
RSG icon
827
Republic Services
RSG
$64.8B
$1K ﹤0.01%
10
– –
SBSW icon
828
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
53
– –
SCHA icon
829
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
32
– –
SCHE icon
830
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
20
– –
SCHH icon
831
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
32
– –
SFIX
832
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
35
– –
SHY icon
833
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1K ﹤0.01%
17
– –
SHYG icon
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
26
– –
SWK icon
835
Stanley Black & Decker
SWK
$14.3B
$1K ﹤0.01%
4
– –
TFC icon
836
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
23
– –
TROW icon
837
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
7
– –
TT icon
838
Trane Technologies
TT
$100B
$1K ﹤0.01%
4
– –
TTMI icon
839
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
100
– –
VALE icon
840
Vale
VALE
$64.1B
$1K ﹤0.01%
100
– –
VFF icon
841
Village Farms International
VFF
$234M
$1K ﹤0.01%
100
– –
VWOB icon
842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
15
– –
ZBH icon
843
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
BCEL
844
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+100
New +$666
CERN
845
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
19
– –
KLDO
846
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+100
New +$620
ZOM
847
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,500
– –
MACK
848
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
ERUS
849
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
11
-37
-77% -$1.67K
AAP icon
850
Advance Auto Parts
AAP
$3.35B
$0 ﹤0.01%
2
– –
32 33
34
35 36

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.