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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 7.31%
81,369
+3,258
+4% +$707K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.6M 5.88%
214,956
+8,500
+4% +$548K
ABBV icon
3
AbbVie
ABBV
$443B
$11.7M 4.7%
103,617
+3,023
+3% +$340K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.13M 3.68%
53,060
+2,300
+5% +$382K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.71M 3.51%
174,728
+104,552
+149% +$4.93M
ABT icon
6
Abbott
ABT
$183B
$8.64M 3.48%
74,559
+2,601
+4% +$303K
EW icon
7
Edwards Lifesciences
EW
$49.6B
$8.57M 3.45%
82,738
-230
-0.3% -$21.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.11M 3.27%
109,880
+3,722
+4% +$261K
BAX icon
9
Baxter International
BAX
$13.5B
$7.77M 3.13%
96,491
-2,690
-3% -$226K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.32M 2.95%
58,134
+19,193
+49% +$2.35M
AAPL icon
11
Apple
AAPL
$4.54T
$6.89M 2.78%
50,300
+1,048
+2% +$136K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$6.39M 2.58%
18,042
+56
+0.3% +$18.8K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.36M 2.56%
64,404
+308
+0.5% +$29.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.28M 2.53%
14,669
-298
-2% -$124K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.93M 1.99%
134,259
+65,097
+94% +$2.38M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.57M 1.84%
19,345
+1,201
+7% +$269K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.67M 1.48%
41,118
+34,024
+480% +$2.96M
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.08M 1.24%
95,490
+330
+0.3% +$10.7K
TSLA icon
19
Tesla
TSLA
$1.23T
$3M 1.21%
13,218
+93
+0.7% +$20.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.91M 1.17%
35,913
+35,323
+5,987% +$2.75M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 1.04%
16,607
+79
+0.5% +$12.1K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.55M 1.03%
9,413
+121
+1% +$30.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.39M 0.96%
21,123
+1
+0% +$107
VIS icon
24
Vanguard Industrials ETF
VIS
$8.1B
$2.29M 0.93%
+11,682
New +$2.3M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.86%
36,088
-280
-0.8% -$16.2K
1
2 3 4 5

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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.