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
+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
Cap. Flow
+$36.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$226K
2
SI
Silvergate Capital Corporation
SI
+$128K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
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
MRK icon
76
Merck
MRK
$322B
$406K 0.16%
5,222
-192
-4% -$14.3K
ADBE icon
77
Adobe
ADBE
$99.5B
$396K 0.16%
677
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$395K 0.16%
2,536
+122
+5% +$19.2K
PPG icon
79
PPG Industries
PPG
$24.6B
$394K 0.16%
2,323
+13
+0.6% +$2.23K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.64B
$392K 0.16%
7,934
+5,488
+224% +$272K
PEP icon
81
PepsiCo
PEP
$190B
$389K 0.16%
2,623
+107
+4% +$15.6K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.08B
$371K 0.15%
7,787
+780
+11% +$38.2K
VZ icon
83
Verizon
VZ
$195B
$358K 0.14%
6,394
+1,610
+34% +$92.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$355K 0.14%
2,144
+173
+9% +$29.4K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$351K 0.14%
7,736
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$348K 0.14%
2,196
+86
+4% +$13.6K
BE icon
87
Bloom Energy
BE
$60.6B
$326K 0.13%
12,128
+205
+2% +$4.97K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.13%
5,970
+5
+0.1% +$270
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$321K 0.13%
2,388
-49
-2% -$6.46K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$311K 0.13%
6,847
+3
+0% +$140
MO icon
91
Altria Group
MO
$114B
$307K 0.12%
6,440
+13
+0.2% +$639
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.12%
1,361
+796
+141% +$176K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.12%
3,050
– –
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$290K 0.12%
+5,782
New +$290K
BAC icon
95
Bank of America
BAC
$435B
$273K 0.11%
6,628
+536
+9% +$22K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.11%
2,180
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.11%
1,803
+225
+14% +$33.1K
JETS icon
98
US Global Jets ETF
JETS
$776M
$265K 0.11%
10,954
+123
+1% +$3.21K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.57B
$257K 0.1%
2,774
+73
+3% +$6.21K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.1%
3,802
+2,868
+307% +$189K
2 3
4
5 6

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 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.