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
326
$32K 0.01%
422
-2,362
327
$32K 0.01%
254
-125
328
$32K 0.01%
122
329
$32K 0.01%
368
330
$32K 0.01%
126
331
$32K 0.01%
234
+193
332
$31K 0.01%
1,150
+150
333
$31K 0.01%
462
+4
334
$31K 0.01%
420
-67
335
$31K 0.01%
+3,085
336
$30K 0.01%
645
337
$30K 0.01%
190
-150
338
$29K 0.01%
1,400
339
$28K 0.01%
1,200
340
$28K 0.01%
478
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341
$28K 0.01%
403
-27
342
$28K 0.01%
386
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343
$28K 0.01%
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$26K 0.01%
524
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345
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346
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236
-2
347
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1,406
-651
348
$25K 0.01%
396
+2
349
$25K 0.01%
430
+120
350
$25K 0.01%
68
-19
12 13
14
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