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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
ORCL icon
201
Oracle
ORCL
$374B
$106K 0.04%
1,358
– –
DHR icon
202
Danaher
DHR
$137B
$105K 0.04%
443
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$104K 0.04%
1,324
+40
+3% +$3.18K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$788M
$103K 0.04%
2,587
– –
OXY icon
205
Occidental Petroleum
OXY
$56.8B
$103K 0.04%
3,307
+1
+0% +$27
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.6B
$102K 0.04%
400
– –
JWN
207
DELISTED
Nordstrom
JWN
$102K 0.04%
2,800
– –
NEE icon
208
NextEra Energy
NEE
$181B
$102K 0.04%
1,396
+32
+2% +$2.4K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$101K 0.04%
1,332
+966
+264% +$72.8K
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$101K 0.04%
2,740
– –
PINS icon
211
Pinterest
PINS
$13.4B
$100K 0.04%
1,269
+1,179
+1,310% +$82.2K
MRSH
212
Marsh
MRSH
$90.5B
$97K 0.04%
689
+3
+0.4% +$402
WEN icon
213
Wendy's
WEN
$1.4B
$97K 0.04%
4,139
– –
CVNA icon
214
Carvana
CVNA
$68.6B
$96K 0.04%
+1,595
New +$86.8K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$96K 0.04%
577
+22
+4% +$3.63K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$96K 0.04%
640
– –
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96K 0.04%
2,000
– –
COP icon
218
ConocoPhillips
COP
$147B
$95K 0.04%
1,555
+49
+3% +$2.73K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$95K 0.04%
2,412
+305
+14% +$12.1K
FLJP icon
220
Franklin FTSE Japan ETF
FLJP
$3.97B
$94K 0.04%
+3,171
New +$95.9K
QSR icon
221
Restaurant Brands International
QSR
$25.7B
$93K 0.04%
1,442
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.3B
$93K 0.04%
495
– –
AMGN icon
223
Amgen
AMGN
$208B
$92K 0.04%
378
+44
+13% +$10.8K
BIDU icon
224
Baidu
BIDU
$37.7B
$91K 0.04%
447
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$91K 0.04%
1,456
+27
+2% +$1.66K
7 8
9
10 11

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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.