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
301
$41K 0.01%
625
302
$41K 0.01%
200
303
$41K 0.01%
277
-51
304
$40K 0.01%
515
305
$39K 0.01%
1,020
306
$38K 0.01%
270
+45
307
$38K 0.01%
551
+8
308
$37K 0.01%
587
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309
$36K 0.01%
462
310
$36K 0.01%
1,250
311
$35K 0.01%
853
312
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510
+1
313
$35K 0.01%
200
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314
$35K 0.01%
1,373
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315
$35K 0.01%
517
316
$34K 0.01%
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317
$34K 0.01%
489
318
$33K 0.01%
269
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1,313
322
$32K 0.01%
987
323
$32K 0.01%
230
324
$32K 0.01%
294
325
$32K 0.01%
368
11 12
13
14 15