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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
(+26%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.93M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.96M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.38M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$226K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$128K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124K |
| 4 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$95.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $199K | 0.08% |
1,420
+176
| +14% | +$24.9K |
|
127
Snap
SNAP
$7.89B
| $198K | 0.08% |
2,905
+2,655
| +1,062% | +$159K |
|
128
WEC Energy
WEC
$35.7B
| $198K | 0.08% |
2,221
| – | – |
|
129
iShares MBS ETF
MBB
$38.9B
| $197K | 0.08% |
1,819
+1
| +0.1% | +$108 |
|
130
Pfizer
PFE
$143B
| $195K | 0.08% |
4,968
+336
| +7% | +$13.1K |
|
131
Dow Inc
DOW
$21.9B
| $194K | 0.08% |
3,068
+173
| +6% | +$11.4K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$190B
| $194K | 0.08% |
2,593
+83
| +3% | +$6.27K |
|
133
Costco
COST
$422B
| $192K | 0.08% |
485
+61
| +14% | +$23.1K |
|
134
Vanguard Real Estate ETF
VNQ
$39.2B
| $188K | 0.08% |
1,845
+103
| +6% | +$10.2K |
|
135
Zoom
ZM
$28.2B
| $188K | 0.08% |
485
+440
| +978% | +$147K |
|
136
Vanguard Total Bond Market
BND
$157B
| $187K | 0.08% |
2,180
| – | – |
|
137
Alibaba
BABA
$293B
| $185K | 0.07% |
814
| – | – |
|
138
Allstate
ALL
$68B
| $182K | 0.07% |
1,397
| – | – |
|
139
Becton Dickinson
BDX
$45.6B
| $182K | 0.07% |
765
+5
| +0.7% | +$1.2K |
|
140
Coinbase
COIN
$38.6B
| $182K | 0.07% |
+718
| New | +$186K |
|
141
Caterpillar
CAT
$375B
| $181K | 0.07% |
831
+108
| +15% | +$24.9K |
|
142
Vanguard S&P 500 ETF
VOO
$979B
| $181K | 0.07% |
460
| – | – |
|
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $180K | 0.07% |
+7,600
| New | +$173K |
|
144
Illinois Tool Works
ITW
$82.6B
| $179K | 0.07% |
802
+1
| +0.1% | +$229 |
|
145
Waste Management
WM
$90.6B
| $179K | 0.07% |
1,277
+20
| +2% | +$2.77K |
|
146
ARK Web x.0 ETF
ARKW
$1.63B
| $178K | 0.07% |
1,154
-24
| -2% | -$3.44K |
|
147
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $174K | 0.07% |
5,316
+5,196
| +4,330% | +$172K |
|
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $174K | 0.07% |
1,664
| – | – |
|
149
Cisco
CSCO
$457B
| $173K | 0.07% |
3,255
+289
| +10% | +$15.2K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $172K | 0.07% |
1,408
+115
| +9% | +$14.2K |
|
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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.