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
376
$20K 0.01%
299
-61
377
$20K 0.01%
1,500
378
$20K 0.01%
547
-1,424
379
$20K 0.01%
236
380
$19K ﹤0.01%
265
-258
381
$19K ﹤0.01%
345
-198
382
$19K ﹤0.01%
67
383
$19K ﹤0.01%
452
384
$19K ﹤0.01%
383
-170
385
$19K ﹤0.01%
1,200
386
$19K ﹤0.01%
424
387
$19K ﹤0.01%
+100
388
$19K ﹤0.01%
790
-130
389
$18K ﹤0.01%
279
390
$18K ﹤0.01%
1,221
391
$18K ﹤0.01%
32
392
$18K ﹤0.01%
150
-950
393
$18K ﹤0.01%
1,916
394
$18K ﹤0.01%
1,101
395
$18K ﹤0.01%
85
-6
396
$18K ﹤0.01%
1,172
397
$18K ﹤0.01%
189
-372
398
$18K ﹤0.01%
412
399
$17K ﹤0.01%
226
400
$17K ﹤0.01%
504
14 15
16
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