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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 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
851
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+6
New +$465
VTR icon
852
Ventas
VTR
$48B
$1K ﹤0.01%
+8
New +$447
VWOB icon
853
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
15
– –
WPRT
854
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
12
– –
LOGC
855
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
856
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1K ﹤0.01%
20
– –
GAP
857
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+15
New +$495
VIVS
858
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
2
– –
SEEL
859
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAIC
860
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
APRN
861
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PLXP
862
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
+100
New +$1.19K
TMDI
863
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
50
– –
CERN
864
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
19
– –
FMBI
865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
17
– –
SQBG
866
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
MFGP
867
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
12
– –
MACK
868
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
ALB icon
869
Albemarle
ALB
$13.9B
– –
-39
Closed -$6K
AMC icon
870
AMC Entertainment Holdings
AMC
$2.52B
– –
-5
Closed -$1K
EHC icon
871
Encompass Health
EHC
$11B
– –
-69
Closed -$5K
GLDM icon
872
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-125
Closed -$4K
IBKR icon
873
Interactive Brokers
IBKR
$39.2B
– –
-520
Closed -$9K
IIPR icon
874
Innovative Industrial Properties
IIPR
$1.71B
– –
-35
Closed -$6K
STLA icon
875
Stellantis
STLA
$21.7B
– –
-300
Closed -$5K
32 33 34
35
36

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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 Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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.