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
251
$67K 0.02%
5,241
-4,900
252
$67K 0.02%
650
+200
253
$66K 0.02%
564
+451
254
$65K 0.02%
628
+3
255
$64K 0.02%
661
+5
256
$63K 0.02%
750
-6
257
$62K 0.02%
710
258
$62K 0.02%
760
259
$62K 0.02%
378
+109
260
$62K 0.02%
1,013
+7
261
$61K 0.02%
+665
262
$60K 0.02%
726
-248
263
$60K 0.02%
193
264
$58K 0.02%
71
-6
265
$58K 0.02%
2,215
+9
266
$58K 0.02%
1,400
267
$57K 0.02%
1,118
-16
268
$57K 0.02%
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$57K 0.02%
625
270
$56K 0.02%
553
-571
271
$56K 0.02%
178
272
$55K 0.02%
1,100
273
$55K 0.02%
66
+14
274
$54K 0.02%
355
275
$53K 0.02%
340
-271
9 10
11
12 13