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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$169K 0.07%
735
+7
+1% +$1.41K
TGT icon
152
Target
TGT
$65.6B
$165K 0.07%
682
+164
+32% +$35.9K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.1B
$165K 0.07%
668
+205
+44% +$49K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$163K 0.07%
3,364
+420
+14% +$19.5K
HD icon
155
Home Depot
HD
$331B
$161K 0.06%
505
-135
-21% -$42.9K
MCD icon
156
McDonald's
MCD
$192B
$161K 0.06%
696
+69
+11% +$16.1K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$158K 0.06%
1,434
– –
NET icon
158
Cloudflare
NET
$99B
$157K 0.06%
+1,487
New +$123K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$157K 0.06%
2,479
– –
CMCSA icon
160
Comcast
CMCSA
$85B
$149K 0.06%
2,609
+351
+16% +$19.6K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$149K 0.06%
2,448
+430
+21% +$26.1K
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$149K 0.06%
1,527
– –
CGC
163
Canopy Growth
CGC
$387M
$147K 0.06%
607
+108
+22% +$27.6K
SPOT icon
164
Spotify
SPOT
$103B
$144K 0.06%
+521
New +$132K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$143K 0.06%
3,246
+1,262
+64% +$54.8K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.7B
$141K 0.06%
1,393
+845
+154% +$81.4K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$140K 0.06%
2,344
+1,135
+94% +$67K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$139K 0.06%
2,203
+4
+0.2% +$240
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$138K 0.06%
1,226
-200
-14% -$21.4K
VEEV icon
170
Veeva Systems
VEEV
$33.1B
$138K 0.06%
+445
New +$124K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$135K 0.05%
432
+150
+53% +$45.1K
V icon
172
Visa
V
$684B
$134K 0.05%
573
+1
+0.2% +$229
KYNB
173
Kyntra Bio
KYNB
$27.2M
$133K 0.05%
+200
New +$115K
SBH icon
174
Sally Beauty Holdings
SBH
$1.43B
$132K 0.05%
6,000
– –
DKNG icon
175
DraftKings
DKNG
$11.6B
$131K 0.05%
2,510
+200
+9% +$10.6K
5 6
7
8 9

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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.