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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
BCPC
926
Balchem Corp
BCPC
$5.53B
– –
-7
Closed -$1K
BECN
927
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-57
Closed -$2K
CTLT
928
DELISTED
CATALENT, INC.
CTLT
– –
-29
Closed -$3K
PRMW
929
DELISTED
Primo Water Corporation
PRMW
– –
-84
Closed -$1K
LSXMK
930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-83
Closed -$3K
AAIC
931
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
33
– –
APRN
932
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
BKI
933
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20
Closed -$2K
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-24
Closed -$1K
CS
935
DELISTED
Credit Suisse Group
CS
– –
-251
Closed -$3K
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27
Closed -$2K
TMDI
937
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
50
– –
Y
938
DELISTED
Alleghany Corp
Y
– –
-81
Closed -$49K
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-31
Closed -$2K
CDK
940
DELISTED
CDK Global, Inc.
CDK
– –
-170
Closed -$9K
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24
Closed -$2K
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
17
– –
RDS.B
943
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77
Closed -$3K
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20
Closed -$2K
SQBG
945
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
ALXN
946
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4
Closed -$1K
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
NEOS
948
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-200
Closed -$1K
FIT
949
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-350
Closed -$2K
AIG.WS
950
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed -$1K
35 36 37
38
39

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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.