GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1451
Invesco Solar ETF
TAN
$945M
– –
-15,819
TBF icon
1452
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
– –
-15,095
TBIL
1453
US Treasury 3 Month Bill ETF
TBIL
$6.31B
– –
-61,609
TBLL icon
1454
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-25,332
TBT icon
1455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
– –
-12,595
TDSB icon
1456
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.3M
– –
-83,639
TECS icon
1457
Direxion Daily Technology Bear 3x Shares
TECS
$45.3M
– –
-12,442
TGB
1458
Taseko Mines
TGB
$1.87B
– –
-18,264
THTX
1459
DELISTED
Theratechnologies
THTX
– –
-10,000
TIP icon
1460
iShares TIPS Bond ETF
TIP
$14B
– –
-12,824
TM icon
1461
Toyota
TM
$279B
– –
-1,782
TMF icon
1462
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.06B
– –
-146,502
TPHD icon
1463
Timothy Plan High Dividend Stock ETF
TPHD
$320M
– –
-22,037
TPL icon
1464
Texas Pacific Land
TPL
$20.3B
– –
-617
TQQQ icon
1465
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-498,026
TRGP icon
1466
Targa Resources
TRGP
$39.1B
– –
-2,301
TS icon
1467
Tenaris
TS
$20.4B
– –
-54,421
TSBX
1468
DELISTED
Turnstone Biologics
TSBX
– –
-45,163
TSEM icon
1469
Tower Semiconductor
TSEM
$12.6B
– –
-5,093
TSLY icon
1470
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
– –
-12,815
TSLZ icon
1471
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.9M
– –
-9,141
TTE icon
1472
TotalEnergies
TTE
$141B
– –
-10,943
TXRH icon
1473
Texas Roadhouse
TXRH
$11.3B
– –
-1,358
UBER icon
1474
Uber
UBER
$164B
– –
-4,533
UBS icon
1475
UBS Group
UBS
$140B
– –
-37,307
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