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
401
$17K ﹤0.01%
+277
402
$17K ﹤0.01%
+180
403
$17K ﹤0.01%
85
404
$17K ﹤0.01%
57
-10
405
$17K ﹤0.01%
440
406
$17K ﹤0.01%
3,000
407
$17K ﹤0.01%
845
408
$17K ﹤0.01%
78
+1
409
$17K ﹤0.01%
412
410
$17K ﹤0.01%
279
411
$17K ﹤0.01%
129
412
$17K ﹤0.01%
+102
413
$16K ﹤0.01%
200
414
$16K ﹤0.01%
192
415
$16K ﹤0.01%
424
416
$16K ﹤0.01%
163
417
$16K ﹤0.01%
226
418
$16K ﹤0.01%
200
419
$16K ﹤0.01%
470
420
$15K ﹤0.01%
100
421
$15K ﹤0.01%
126
422
$15K ﹤0.01%
+100
423
$15K ﹤0.01%
225
424
$15K ﹤0.01%
168
425
$15K ﹤0.01%
132
+32
15 16
17
18 19