TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.11M
3
+$4.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
1,330
227
$81K 0.03%
513
-303
228
$80K 0.03%
875
+1
229
$80K 0.03%
1,400
230
$79K 0.02%
1,546
-245
231
$79K 0.02%
90
232
$78K 0.02%
3,395
233
$78K 0.02%
1,628
-1,464
234
$76K 0.02%
294
-41
235
$75K 0.02%
260
-38
236
$74K 0.02%
1,475
-6,360
237
$74K 0.02%
1,207
+257
238
$73K 0.02%
1,593
-128
239
$73K 0.02%
1,106
+10
240
$72K 0.02%
1,370
-884
241
$72K 0.02%
551
+1
242
$70K 0.02%
1,350
243
$70K 0.02%
150
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244
$70K 0.02%
1,370
245
$70K 0.02%
+1,971
246
$70K 0.02%
257
+1
247
$70K 0.02%
535
+1
248
$69K 0.02%
+1,330
249
$69K 0.02%
273
-50
250
$68K 0.02%
169
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10
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