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
326
$32K 0.01%
606
+1
327
$31K 0.01%
190
+130
328
$31K 0.01%
646
+1
329
$31K 0.01%
403
330
$31K 0.01%
2,933
+882
331
$31K 0.01%
122
332
$30K 0.01%
550
333
$30K 0.01%
81
-5
334
$30K 0.01%
1,200
335
$29K 0.01%
1,000
-150
336
$29K 0.01%
1,026
-550
337
$29K 0.01%
496
+253
338
$29K 0.01%
420
339
$29K 0.01%
190
340
$28K 0.01%
490
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341
$28K 0.01%
1,412
+6
342
$28K 0.01%
478
343
$27K 0.01%
690
344
$27K 0.01%
430
345
$26K 0.01%
236
346
$26K 0.01%
+377
347
$26K 0.01%
300
348
$26K 0.01%
87
349
$26K 0.01%
198
350
$26K 0.01%
386
12 13
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