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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
-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
ACB
851
Aurora Cannabis
ACB
$175M
– –
-3
Closed -$1K
AIG icon
852
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
ARE icon
853
Alexandria Real Estate Equities
ARE
$9.24B
$0 ﹤0.01%
2
– –
AYTU icon
854
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BKD icon
855
Brookdale Senior Living
BKD
$3.43B
– –
-1,500
Closed -$12K
BMBL icon
856
Bumble
BMBL
$403M
$0 ﹤0.01%
3
– –
BXP icon
857
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CANG
858
Cango Inc
CANG
$66M
$0 ﹤0.01%
10
– –
CLM icon
859
Cornerstone Strategic Value Fund
CLM
$2.2B
$0 ﹤0.01%
17
– –
CPNG icon
860
Coupang
CPNG
$29.5B
$0 ﹤0.01%
10
– –
CPSH icon
861
CPS Technologies
CPSH
$78.6M
$0 ﹤0.01%
23
– –
CSQ icon
862
Calamos Strategic Total Return Fund
CSQ
$3.29B
$0 ﹤0.01%
2
– –
CXW icon
863
CoreCivic
CXW
$3B
– –
-357
Closed -$4K
HELP
864
Cybin Inc
HELP
$500M
$0 ﹤0.01%
+3
New +$263
DIAX
865
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,725
Closed -$29K
DNOW icon
866
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
41
– –
DXC icon
867
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
5
– –
EBND icon
868
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
6
– –
ERO icon
869
Ero Copper
ERO
$2.85B
– –
-300
Closed -$6K
ETR icon
870
Entergy
ETR
$50.4B
$0 ﹤0.01%
8
– –
EWT icon
871
iShares MSCI Taiwan ETF
EWT
$10.2B
$0 ﹤0.01%
6
– –
GXC icon
872
State Street SPDR S&P China ETF
GXC
$476M
– –
-18
Closed -$2K
K
873
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KTB icon
874
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
4
– –
LSTA icon
875
Lisata Therapeutics
LSTA
$9.47M
– –
0
– –
33 34
35
36 37

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VCM
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ACM
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AGA
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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.