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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
+4.64%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
ARKK icon
ARK Innovation ETF
ARKK
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
876
Reliance Steel & Aluminium
RS
$20.9B
– –
-14
Closed -$2K
SABR icon
877
Sabre
SABR
$779M
– –
-33
Closed -$1K
SANM icon
878
Sanmina
SANM
$11.1B
– –
-97
Closed -$3K
SAP icon
879
SAP
SAP
$226B
– –
-12
Closed -$2K
SCHC icon
880
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$0 ﹤0.01%
7
– –
SCL icon
881
Stepan Co
SCL
$1.44B
– –
-23
Closed -$3K
SEIC icon
882
SEI Investments
SEIC
$12.5B
– –
-79
Closed -$5K
SHW icon
883
Sherwin-Williams
SHW
$87.8B
– –
-24
Closed -$6K
SKY icon
884
Champion Homes
SKY
$4.52B
– –
-49
Closed -$2K
SKX
885
DELISTED
Skechers
SKX
– –
-44
Closed -$2K
SLB icon
886
SLB Ltd
SLB
$75.4B
– –
-162
Closed -$4K
SMTC icon
887
Semtech
SMTC
$12B
– –
-48
Closed -$3K
SNX icon
888
TD Synnex
SNX
$20.3B
– –
-17
Closed -$1K
SONY icon
889
Sony
SONY
$131B
– –
-140
Closed -$3K
SPB icon
890
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
SPHR icon
891
Sphere Entertainment
SPHR
$5.29B
– –
-10
Closed -$1K
SUI icon
892
Sun Communities
SUI
$15.1B
– –
-16
Closed -$2K
SYF icon
893
Synchrony
SYF
$25.3B
– –
-23
Closed -$1K
SYY icon
894
Sysco
SYY
$40.7B
– –
-32
Closed -$2K
TAL icon
895
TAL Education Group
TAL
$6.65B
– –
-27
Closed -$2K
TAP icon
896
Molson Coors Class B
TAP
$7.93B
– –
-6
Closed -$1K
TDS icon
897
Telephone and Data Systems
TDS
$4.07B
– –
-282
Closed -$5K
TDY icon
898
Teledyne Technologies
TDY
$31.1B
– –
-7
Closed -$3K
TFX icon
899
Teleflex
TFX
$6.18B
– –
-6
Closed -$2K
THD icon
900
iShares MSCI Thailand ETF
THD
$371M
– –
-188
Closed -$14K
34 35
36
37 38

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TS Financial Group (TSFG)'s Q1 2021 Portfolio in Review

As of Q1 2021, TS Financial Group (TSFG) held 957 positions worth $197M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q1 2021 filing shows 51 new, 121 increased, 194 reduced and 180 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2021 buy was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K.
  • TS Financial Group (TSFG) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2021, selling an estimated $183K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $197M portfolio in Q1 2021.
  • TS Financial Group (TSFG) opened 51 new positions and closed 180 in Q1 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 5.1% quarter-over-quarter to $197M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.