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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
901
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
1
– –
OR icon
902
OR Royalties Inc
OR
$5.52B
– –
-225
Closed -$9K
PASG icon
903
Passage Bio
PASG
$14.7M
$0 ﹤0.01%
5
– –
PKST
904
DELISTED
Peakstone Realty Trust
PKST
– –
-612
Closed -$13K
PRGO icon
905
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
2
– –
PTON icon
906
Peloton Interactive
PTON
$2.84B
$0 ﹤0.01%
25
– –
QSR icon
907
Restaurant Brands International
QSR
$26B
– –
-62
Closed -$5K
REIT icon
908
ALPS Active REIT ETF
REIT
$58.8M
– –
-46
Closed -$1K
RGS icon
909
Regis Corp
RGS
$68.2M
– –
-300
Closed -$7K
SAN icon
910
Banco Santander
SAN
$200B
– –
-1,000
Closed -$11K
SCLX icon
911
Scilex Holding
SCLX
$48M
$0 ﹤0.01%
1
– –
SFIX
912
Stitch Fix
SFIX
$563M
$0 ﹤0.01%
35
– –
SKIN icon
913
SkinHealth Systems
SKIN
$90.5M
$0 ﹤0.01%
100
– –
SPB icon
914
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
5
– –
VAL.WS icon
915
Valaris Ltd Warrants
VAL.WS
$608M
$0 ﹤0.01%
4
– –
VFF icon
916
Village Farms International
VFF
$250M
$0 ﹤0.01%
100
– –
VSS icon
917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
1
– –
VTS icon
918
Vitesse Energy
VTS
$626M
$0 ﹤0.01%
24
– –
WPRT
919
Westport Fuel Systems
WPRT
$32.9M
$0 ﹤0.01%
1
– –
XSHD icon
920
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
– –
-4,000
Closed -$52K
ZH
921
Zhihu
ZH
$281M
$0 ﹤0.01%
116
– –
BODI icon
922
The Beachbody Company
BODI
$78.4M
$0 ﹤0.01%
22
– –
TIC
923
TIC Solutions Inc
TIC
$1.6B
$0 ﹤0.01%
18
– –
BGL
924
Blue Gold Ltd
BGL
$9.18M
$0 ﹤0.01%
250
– –
RAL
925
Ralliant Corp
RAL
$7.58B
– –
-51
Closed -$2K
34 35 36
37
38

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TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.