TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K 0.01%
152
427
$16K 0.01%
452
428
$16K 0.01%
124
-276
429
$16K 0.01%
32
430
$16K 0.01%
226
-4
431
$16K 0.01%
300
432
$16K 0.01%
254
433
$16K 0.01%
116
434
$16K 0.01%
372
-71
435
$16K 0.01%
1,172
-980
436
$16K 0.01%
440
437
$16K 0.01%
345
438
$16K 0.01%
190
439
$16K 0.01%
3,000
440
$16K 0.01%
38
441
$16K 0.01%
754
442
$16K 0.01%
412
-62
443
$16K 0.01%
180
-35
444
$16K 0.01%
146
445
$15K ﹤0.01%
2,500
-4
446
$15K ﹤0.01%
126
-70
447
$15K ﹤0.01%
200
448
$15K ﹤0.01%
113
-6
449
$15K ﹤0.01%
168
450
$15K ﹤0.01%
200
16 17
18
19 20