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
$317M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.11M
3
+$4.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K 0.01%
605
-24
327
$36K 0.01%
2,057
-361
328
$36K 0.01%
120
-3
329
$36K 0.01%
538
+7
330
$36K 0.01%
987
+1
331
$35K 0.01%
607
-151
332
$35K 0.01%
150
-8
333
$35K 0.01%
1,044
-1,145
334
$34K 0.01%
442
-117
335
$34K 0.01%
1,400
336
$33K 0.01%
508
+2
337
$33K 0.01%
1,313
-384
338
$33K 0.01%
1,495
339
$33K 0.01%
204
340
$33K 0.01%
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341
$33K 0.01%
487
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342
$32K 0.01%
489
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343
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236
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$31K 0.01%
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345
$31K 0.01%
471
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346
$31K 0.01%
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347
$31K 0.01%
368
348
$30K 0.01%
1,250
349
$30K 0.01%
1,400
350
$30K 0.01%
225
12 13
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