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
376
$20K ﹤0.01%
232
377
$20K ﹤0.01%
177
+53
378
$20K ﹤0.01%
125
-35
379
$20K ﹤0.01%
+476
380
$20K ﹤0.01%
86
-9
381
$20K ﹤0.01%
74
382
$19K ﹤0.01%
1,172
383
$19K ﹤0.01%
126
384
$19K ﹤0.01%
221
385
$19K ﹤0.01%
790
386
$19K ﹤0.01%
1,916
387
$19K ﹤0.01%
443
-81
388
$19K ﹤0.01%
265
389
$19K ﹤0.01%
32
390
$19K ﹤0.01%
100
391
$19K ﹤0.01%
236
392
$19K ﹤0.01%
200
393
$18K ﹤0.01%
250
394
$18K ﹤0.01%
505
+1
395
$18K ﹤0.01%
383
396
$18K ﹤0.01%
1,200
397
$18K ﹤0.01%
689
398
$18K ﹤0.01%
754
399
$18K ﹤0.01%
1,221
400
$18K ﹤0.01%
220
14 15
16
17 18