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
$317M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.11M
3
+$4.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
1,200
402
$19K 0.01%
221
403
$19K 0.01%
236
-17
404
$18K 0.01%
310
405
$18K 0.01%
1,087
406
$18K 0.01%
1,916
407
$18K 0.01%
601
+128
408
$18K 0.01%
216
409
$18K 0.01%
899
410
$18K 0.01%
592
-102,857
411
$18K 0.01%
104
-14
412
$18K 0.01%
200
413
$18K 0.01%
73
414
$17K 0.01%
504
+1
415
$17K 0.01%
517
+4
416
$17K 0.01%
70
417
$17K 0.01%
271
-278
418
$17K 0.01%
67
419
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900
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420
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421
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77
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422
$17K 0.01%
185
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423
$17K 0.01%
124
-6
424
$17K 0.01%
279
425
$17K 0.01%
1,500
15 16
17
18 19