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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.09M
Cap. Flow
+$9.57M
Cap. Flow %
3.74%
Top 10 Hldgs %
41.72%
Holding
906
New
35
Increased
219
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
3
ABBV icon
AbbVie
ABBV
+$737K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$583K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$544K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$138K
3
PHM icon
Pultegroup
PHM
+$82K
4
KYNB
Kyntra Bio
KYNB
+$68.7K
5
BIDU icon
Baidu
BIDU
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.49%
3 Technology 5.95%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$10.5B
$107K 0.04%
417
+10
+2% +$2.88K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$107K 0.04%
2,855
+1,289
+82% +$50.5K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$106K 0.04%
2,740
– –
COP icon
204
ConocoPhillips
COP
$147B
$105K 0.04%
1,556
+1
+0.1% +$58
MRSH
205
Marsh
MRSH
$90.5B
$104K 0.04%
689
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78B
$103K 0.04%
1,324
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$103K 0.04%
2,108
-203
-9% -$10.3K
LPLA icon
208
LPL Financial
LPLA
$28.3B
$103K 0.04%
657
+1
+0.2% +$144
AOK icon
209
iShares Core Conservative Allocation ETF
AOK
$788M
$102K 0.04%
2,587
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.6B
$102K 0.04%
400
– –
CVNA icon
211
Carvana
CVNA
$68.6B
$101K 0.04%
1,670
+75
+5% +$4.99K
FCA icon
212
First Trust China AlphaDEX Fund
FCA
$32.9M
$101K 0.04%
3,360
– –
SBH icon
213
Sally Beauty Holdings
SBH
$1.43B
$101K 0.04%
6,000
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$101K 0.04%
176
– –
CL icon
215
Colgate-Palmolive
CL
$73.1B
$100K 0.04%
1,325
– –
CRL icon
216
Charles River Laboratories
CRL
$11.2B
$100K 0.04%
243
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$100K 0.04%
1,332
– –
FLJP icon
218
Franklin FTSE Japan ETF
FLJP
$3.97B
$98K 0.04%
3,171
– –
OXY icon
219
Occidental Petroleum
OXY
$56.8B
$98K 0.04%
3,308
+1
+0% +$27
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$96K 0.04%
640
– –
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K 0.04%
7,450
– –
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$95K 0.04%
1,117
-129
-10% -$11.4K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$94K 0.04%
2,416
+4
+0.2% +$160
C icon
224
Citigroup
C
$222B
$93K 0.04%
1,324
+253
+24% +$17.7K
SRC
225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.04%
2,000
– –
7 8
9
10 11

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TS Financial Group (TSFG)'s Q3 2021 Portfolio in Review

As of Q3 2021, TS Financial Group (TSFG) held 906 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $9.57M of net new capital in Q3 2021, opening 35 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $291K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $892K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $291K.
  • TS Financial Group (TSFG) fully exited Pultegroup in Q3 2021, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $256M portfolio in Q3 2021.
  • TS Financial Group (TSFG) opened 35 new positions and closed 15 in Q3 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.