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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
2,347
-666
227
$76K 0.02%
415
-2,329
228
$76K 0.02%
514
+1
229
$75K 0.02%
539
-14
230
$75K 0.02%
5,241
231
$74K 0.02%
3,395
232
$74K 0.02%
630
+2
233
$73K 0.02%
1,350
234
$73K 0.02%
726
235
$72K 0.02%
500
236
$72K 0.02%
376
-2
237
$72K 0.02%
1,626
-676
238
$71K 0.02%
140
-189
239
$71K 0.02%
250
-10
240
$71K 0.02%
597
-498
241
$71K 0.02%
149
-1
242
$69K 0.02%
661
243
$68K 0.02%
1,070
-727
244
$67K 0.02%
750
245
$66K 0.02%
1,319
-309
246
$65K 0.02%
698
-250
247
$64K 0.02%
1,240
-306
248
$64K 0.02%
625
249
$63K 0.02%
178
250
$63K 0.02%
940
+1
8 9
10
11 12