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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
+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
CVX icon
101
Chevron
CVX
$392B
$250K 0.1%
2,389
+419
+21% +$44.2K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.1%
5,214
+666
+15% +$30.2K
XYZ
103
Block Inc
XYZ
$48.4B
$246K 0.1%
1,008
+710
+238% +$165K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$245K 0.1%
4,034
+202
+5% +$12.1K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$241K 0.1%
831
+49
+6% +$13.7K
KO icon
106
Coca-Cola
KO
$377B
$240K 0.1%
4,438
+255
+6% +$13.9K
PM icon
107
Philip Morris
PM
$297B
$240K 0.1%
2,422
+31
+1% +$2.97K
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$236K 0.1%
1,800
– –
UBER icon
109
Uber
UBER
$143B
$234K 0.09%
4,665
+2,983
+177% +$156K
CTAS icon
110
Cintas
CTAS
$81.9B
$229K 0.09%
2,400
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.09%
1,968
+1
+0.1% +$115
BA icon
112
Boeing
BA
$171B
$226K 0.09%
943
+100
+12% +$24.2K
TWLO icon
113
Twilio
TWLO
$30B
$226K 0.09%
574
+375
+188% +$130K
SNOW icon
114
Snowflake
SNOW
$102B
$222K 0.09%
919
+599
+187% +$139K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K 0.09%
1,917
+2
+0.1% +$229
WHR icon
116
Whirlpool
WHR
$2.43B
$218K 0.09%
1,002
– –
BWX icon
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$217K 0.09%
7,404
+1
+0% +$30
WMT icon
118
Walmart Inc
WMT
$885B
$217K 0.09%
4,611
+705
+18% +$32.8K
CZA icon
119
Invesco Zacks Mid-Cap ETF
CZA
$190M
$214K 0.09%
2,379
– –
DE icon
120
Deere & Co
DE
$160B
$212K 0.09%
601
-41
-6% -$15K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$212K 0.09%
13,854
+570
+4% +$8.62K
PYPL icon
122
PayPal
PYPL
$48.9B
$205K 0.08%
702
– –
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.08%
20,450
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$203K 0.08%
3,689
+296
+9% +$16.1K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.08%
5,156
+495
+11% +$19.2K
3 4
5
6 7

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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.