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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
NVEE
876
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
O icon
877
Realty Income
O
$59.2B
$0 ﹤0.01%
3
– –
PAYC icon
878
Paycom
PAYC
$7.86B
– –
-50
Closed -$18K
PHM icon
879
Pultegroup
PHM
$24.6B
– –
-1,510
Closed -$82K
PLUG icon
880
Plug Power
PLUG
$2.9B
– –
-500
Closed -$17K
PRGO icon
881
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
7
– –
PRTA icon
882
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
2
– –
SCHC icon
883
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$0 ﹤0.01%
7
– –
SPB icon
884
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
STX icon
885
Seagate
STX
$189B
$0 ﹤0.01%
5
– –
UAVS icon
886
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
VAL.WS icon
887
Valaris Ltd Warrants
VAL.WS
$633M
$0 ﹤0.01%
4
– –
VLO icon
888
Valero Energy
VLO
$88.5B
$0 ﹤0.01%
6
– –
WKHS icon
889
Workhorse Group
WKHS
$34M
– –
0
– -$7K
WPRT
890
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
12
– –
LOGC
891
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
892
Tsakos Energy Navigation Ltd
TEN
$1.19B
$0 ﹤0.01%
20
– –
GAP
893
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
15
– –
VIVS
894
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
2
– –
SEEL
895
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAIC
896
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
897
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
TMDI
898
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
50
– –
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
17
– –
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-700
Closed -$6K
33 34 35
36
37

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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.