We are live on ! Find out more
TFGT

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
TLT icon
901
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-10
Closed -$2K
TMUS icon
902
T-Mobile US
TMUS
$185B
– –
-50
Closed -$7K
TNL icon
903
Travel + Leisure Co
TNL
$4.84B
– –
-36
Closed -$2K
TRU icon
904
TransUnion
TRU
$15.4B
– –
-19
Closed -$2K
TSCO icon
905
Tractor Supply
TSCO
$17.4B
– –
-90
Closed -$3K
TSM icon
906
TSMC
TSM
$2.18T
– –
-36
Closed -$4K
TTWO icon
907
Take-Two Interactive
TTWO
$44.8B
– –
-50
Closed -$10K
UFPI icon
908
UFP Industries
UFPI
$5.18B
– –
-26
Closed -$1K
UL icon
909
Unilever
UL
$138B
– –
-37
Closed -$3K
UTMD icon
910
Utah Medical Products
UTMD
$226M
– –
-10
Closed -$1K
UWM icon
911
ProShares Ultra Russell2000
UWM
$251M
– –
-4,082
Closed -$183K
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-11
Closed -$2K
VLUE icon
913
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-107
Closed -$9K
VNT icon
914
Vontier
VNT
$4.75B
– –
-65
Closed -$2K
VRNT
915
DELISTED
Verint Systems
VRNT
– –
-26
Closed -$1K
VRT icon
916
Vertiv
VRT
$107B
– –
-107
Closed -$2K
VST icon
917
Vistra
VST
$48B
– –
-111
Closed -$2K
WDAY icon
918
Workday
WDAY
$42.3B
– –
-48
Closed -$12K
WEX icon
919
WEX
WEX
$6.51B
– –
-10
Closed -$2K
WTRG icon
920
Essential Utilities
WTRG
$11.2B
– –
-114
Closed -$5K
WU icon
921
Western Union
WU
$2.29B
– –
-1,200
Closed -$26K
WW
922
DELISTED
WW International
WW
– –
-1,500
Closed -$37K
LOGC
923
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
924
Tsakos Energy Navigation Ltd
TEN
$1.16B
$0 ﹤0.01%
20
– –
VIVS
925
VivoSim Labs
VIVS
$1.3M
$0 ﹤0.01%
2
– –
35 36
37
38 39

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.