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
351
$25K 0.01%
613
352
$25K 0.01%
194
-5
353
$25K 0.01%
100
+88
354
$25K 0.01%
300
355
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356
$24K 0.01%
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357
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250
358
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420
359
$23K 0.01%
344
-127
360
$23K 0.01%
690
-135
361
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-18
362
$23K 0.01%
300
363
$23K 0.01%
95
+50
364
$22K 0.01%
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365
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81
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366
$22K 0.01%
200
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367
$21K 0.01%
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368
$21K 0.01%
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369
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374
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372
$20K 0.01%
1,087
373
$20K 0.01%
126
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374
$20K 0.01%
77
375
$20K 0.01%
221
13 14
15
16 17