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
251
$63K 0.02%
373
+11
252
$62K 0.02%
665
253
$62K 0.02%
+4,000
254
$61K 0.02%
224
-49
255
$59K 0.01%
71
256
$59K 0.01%
1,118
257
$58K 0.01%
355
258
$58K 0.01%
4,900
+700
259
$57K 0.01%
175
260
$56K 0.01%
760
261
$55K 0.01%
628
-14
262
$55K 0.01%
189
-4
263
$54K 0.01%
459
264
$53K 0.01%
900
265
$53K 0.01%
500
266
$52K 0.01%
826
-147
267
$52K 0.01%
257
-80
268
$51K 0.01%
395
269
$51K 0.01%
1,189
-10,315
270
$50K 0.01%
+3,000
271
$50K 0.01%
536
-6
272
$50K 0.01%
350
-4
273
$49K 0.01%
320
274
$49K 0.01%
328
-320
275
$48K 0.01%
2,139
-135
9 10
11
12 13