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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
(+26%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.93M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.96M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.38M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$226K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$128K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124K |
| 4 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$95.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-150
| Closed | -$8K |
|
877
Arq
ARQ
$84.6M
| – | – |
-181
| Closed | -$1K |
|
|
AEGN
878
DELISTED
Aegion Corp
AEGN
| – | – |
-1,000
| Closed | -$29K |
|
|
NGA
879
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-300
| Closed | -$5K |
|
|
PRSP
880
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-2
| Closed | – |
|
|
APHA
881
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-2,450
| Closed | -$45K |
|
|
MEN
882
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-600
| Closed | -$7K |
|
|
GMLP
883
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-300
| Closed | -$1K |
|
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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.