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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
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$384B
$241K 0.03%
2,965
+28
+1% +$2.21K
SLV icon
177
iShares Silver Trust
SLV
$28B
$241K 0.03%
4,502
+288
+7% +$19.1K
MRK icon
178
Merck
MRK
$324B
$240K 0.03%
1,866
+3
+0.2% +$351
C icon
179
Citigroup
C
$215B
$238K 0.03%
1,701
+80
+5% +$10.4K
MCK icon
180
McKesson
MCK
$105B
$237K 0.03%
313
– –
T icon
181
AT&T
T
$167B
$233K 0.03%
11,258
+311
+3% +$7.72K
LMT icon
182
Lockheed Martin
LMT
$133B
$232K 0.03%
455
+1
+0.2% +$541
MAR icon
183
Marriott International
MAR
$100B
$232K 0.03%
627
-9
-1% -$3.32K
SHOP icon
184
Shopify
SHOP
$170B
$232K 0.03%
2,028
+78
+4% +$8.9K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$232K 0.03%
4,587
+716
+18% +$36K
BLK icon
186
Blackrock
BLK
$170B
$230K 0.03%
239
+152
+175% +$157K
RKLB icon
187
Rocket Lab Corp
RKLB
$38.1B
$230K 0.03%
2,265
+50
+2% +$4.98K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K 0.03%
2,232
+2,092
+1,494% +$216K
PNR icon
189
Pentair
PNR
$10.7B
$226K 0.03%
2,948
– –
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$226K 0.03%
+9,620
New +$224K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$221K 0.03%
4,277
+2,313
+118% +$118K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.3B
$215K 0.03%
708
+46
+7% +$13.2K
UBER icon
193
Uber
UBER
$144B
$214K 0.03%
2,966
-587
-17% -$43K
MSIF
194
MSC Income Fund Inc
MSIF
$512M
$212K 0.03%
18,315
+10,972
+149% +$134K
IOO icon
195
iShares Global 100 ETF
IOO
$8.69B
$205K 0.03%
1,500
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$224B
$205K 0.03%
2,878
-68
-2% -$4.74K
HON icon
197
Honeywell
HON
$76.9B
$197K 0.02%
881
-882
-50% -$197K
HONA
198
Honeywell Aerospace
HONA
$66.1B
$195K 0.02%
+880
New +$194K
PPG icon
199
PPG Industries
PPG
$24.8B
$191K 0.02%
1,573
– –
WM icon
200
Waste Management
WM
$95.8B
$191K 0.02%
855
-51
-6% -$11.3K
6 7
8
9 10

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TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.