TFS
Targeted Financial Services Portfolio holdings
AUM
$122M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.84M
(+5%)
Holding
55
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.64M | |
| 3 | +$876K | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$626K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$528K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$408K | |
| 3 | +$371K | |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$272K |
| 5 |
McDonald's
MCD
|
+$271K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Consumer Staples | 3.3% |
| 3 | Energy | 2.96% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$158B
| $206K | 0.17% |
+850
|
|
||
52
Procter & Gamble
PG
$334B
| $205K | 0.17% |
1,416
-225
|
|
||
|
TMQ
53
Trilogy Metals
TMQ
$692M
| $184K | 0.15% |
51,302
|
|
||
|
PLG
54
Platinum Group Metals
PLG
$214M
| $46.8K | 0.04% |
26,450
|
|
||
|
55
McDonald's
MCD
$202B
| – | – |
-877
|
|