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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.42M
3
+$5.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.02%
1,240
252
$64K 0.02%
1,274
-500
253
$63K 0.01%
750
254
$63K 0.01%
363
+129
255
$61K 0.01%
269
+53
256
$60K 0.01%
4,900
257
$60K 0.01%
1,118
258
$60K 0.01%
656
-42
259
$60K 0.01%
439
-75
260
$59K 0.01%
224
261
$59K 0.01%
355
262
$59K 0.01%
459
263
$58K 0.01%
320
-103
264
$57K 0.01%
383
-53
265
$57K 0.01%
4,000
266
$56K 0.01%
625
267
$55K 0.01%
395
268
$54K 0.01%
+2,561
269
$53K 0.01%
829
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270
$53K 0.01%
1,980
+485
271
$52K 0.01%
189
272
$51K 0.01%
300
-50
273
$51K 0.01%
1,194
+5
274
$50K 0.01%
900
275
$50K 0.01%
737
+100
9 10
11
12 13