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
276
$50K 0.01%
1,627
+1
277
$48K 0.01%
204
278
$48K 0.01%
2,139
279
$48K 0.01%
278
-98
280
$47K 0.01%
1,386
+71
281
$47K 0.01%
500
282
$47K 0.01%
278
283
$47K 0.01%
1,055
284
$45K 0.01%
2,118
285
$45K 0.01%
189
286
$45K 0.01%
658
-102
287
$43K 0.01%
1,100
288
$43K 0.01%
487
289
$43K 0.01%
204
+1
290
$43K 0.01%
2,025
291
$43K 0.01%
125
292
$42K 0.01%
574
+2
293
$42K 0.01%
572
294
$42K 0.01%
1,115
295
$42K 0.01%
175
296
$42K 0.01%
425
297
$42K 0.01%
949
298
$42K 0.01%
479
+2
299
$41K 0.01%
135
+32
300
$41K 0.01%
3,000
10 11
12
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