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
276
$48K 0.01%
1,055
277
$47K 0.01%
2,118
278
$46K 0.01%
853
+1
279
$46K 0.01%
278
280
$45K 0.01%
425
281
$45K 0.01%
572
282
$45K 0.01%
125
+5
283
$44K 0.01%
189
284
$44K 0.01%
487
285
$44K 0.01%
477
-137
286
$43K 0.01%
216
287
$43K 0.01%
637
+30
288
$43K 0.01%
1,100
-3,610
289
$43K 0.01%
1,115
290
$43K 0.01%
192
-6
291
$42K 0.01%
204
292
$42K 0.01%
1,315
293
$42K 0.01%
2,025
-102
294
$41K 0.01%
150
295
$41K 0.01%
572
-50
296
$41K 0.01%
3,000
297
$41K 0.01%
625
-2,508
298
$41K 0.01%
200
+72
299
$40K 0.01%
1,020
300
$40K 0.01%
949
-7,566
10 11
12
13 14