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
351
$26K 0.01%
128
+2
352
$25K 0.01%
344
353
$25K 0.01%
96
354
$25K 0.01%
613
355
$25K 0.01%
194
356
$25K 0.01%
100
357
$25K 0.01%
267
+2
358
$25K 0.01%
209
-45
359
$25K 0.01%
130
+30
360
$24K 0.01%
1,044
+900
361
$24K 0.01%
160
362
$23K 0.01%
3,085
363
$23K 0.01%
101
+1
364
$23K 0.01%
420
365
$22K 0.01%
958
+575
366
$22K 0.01%
+200
367
$22K 0.01%
300
368
$22K 0.01%
81
369
$21K ﹤0.01%
1,101
370
$21K ﹤0.01%
1,087
371
$21K ﹤0.01%
2,115
+150
372
$21K ﹤0.01%
1,500
373
$20K ﹤0.01%
60
-8
374
$20K ﹤0.01%
376
+2
375
$20K ﹤0.01%
452
13 14
15
16 17