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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
+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 Miscellaneous 78.65%
2 Healthcare 7.61%
3 Technology 5.48%
4 Consumer Discretionary 2.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDTX icon
851
Black Diamond Therapeutics
BDTX
$114M
$0 ﹤0.01%
100
– –
CAG icon
852
Conagra Brands
CAG
$7.01B
– –
-102
Closed -$2K
CANG
853
Cango Inc
CANG
$75.1M
$0 ﹤0.01%
20
– –
CCJ icon
854
Cameco
CCJ
$42.1B
– –
-350
Closed -$38K
CDE icon
855
Coeur Mining
CDE
$21.2B
$0 ﹤0.01%
19
– –
CHPT icon
856
ChargePoint
CHPT
$243M
$0 ﹤0.01%
50
– –
CHTR icon
857
Charter Communications
CHTR
$17.4B
$0 ﹤0.01%
3
– –
CLOI icon
858
VanEck CLO ETF
CLOI
$1.54B
– –
-120
Closed -$6K
CORZ icon
859
Core Scientific
CORZ
$5.76B
– –
-650
Closed -$10K
CPSH icon
860
CPS Technologies
CPSH
$79.1M
$0 ﹤0.01%
23
– –
CQQQ icon
861
Invesco China Technology ETF
CQQQ
$2.88B
$0 ﹤0.01%
5
– –
CRON
862
Cronos Group
CRON
$1.16B
– –
-750
Closed -$2K
CTRA
863
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$2K
CXAI icon
864
CXApp
CXAI
$6.64M
$0 ﹤0.01%
20
– –
HELP
865
Cybin Inc
HELP
$948M
$0 ﹤0.01%
2
– –
DASH icon
866
DoorDash
DASH
$87.5B
– –
-100
Closed -$15K
DAWN
867
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-3,400
Closed -$73K
DFE icon
868
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-26
Closed -$2K
DTIL icon
869
Precision BioSciences
DTIL
$198M
$0 ﹤0.01%
3
– –
DXC icon
870
DXC Technology
DXC
$1.82B
– –
-5
Closed –
EFC
871
Ellington Financial
EFC
$1.66B
$0 ﹤0.01%
11
– –
EH
872
EHang Holdings
EH
$344M
$0 ﹤0.01%
40
– –
EXK
873
Endeavour Silver
EXK
$3.01B
– –
-850
Closed -$8K
FBTC icon
874
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$0 ﹤0.01%
4
– –
FLDR icon
875
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-77
Closed -$4K
33 34
35
36 37

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RMC
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RWM
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BCM
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GEA
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

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.