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
401
$17K ﹤0.01%
200
402
$17K ﹤0.01%
440
403
$17K ﹤0.01%
3,000
404
$17K ﹤0.01%
689
405
$17K ﹤0.01%
754
406
$17K ﹤0.01%
470
-3,225
407
$17K ﹤0.01%
100
-4
408
$17K ﹤0.01%
74
+1
409
$17K ﹤0.01%
129
-23
410
$16K ﹤0.01%
132
-59
411
$16K ﹤0.01%
146
412
$16K ﹤0.01%
22
413
$16K ﹤0.01%
100
414
$16K ﹤0.01%
178
415
$16K ﹤0.01%
126
416
$16K ﹤0.01%
845
417
$16K ﹤0.01%
163
418
$16K ﹤0.01%
124
419
$15K ﹤0.01%
265
-294
420
$15K ﹤0.01%
167
-3
421
$15K ﹤0.01%
+100
422
$15K ﹤0.01%
315
-30
423
$15K ﹤0.01%
225
-180
424
$15K ﹤0.01%
168
425
$15K ﹤0.01%
319
15 16
17
18 19