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
$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 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
220
427
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111
-424
428
$14K ﹤0.01%
183
429
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430
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431
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463
-1,752
433
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42
434
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-390
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400
436
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-30
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200
-4
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$14K ﹤0.01%
1,549
-171
439
$13K ﹤0.01%
100
440
$13K ﹤0.01%
70
441
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442
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65
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62
444
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141
-44
445
$13K ﹤0.01%
1,000
446
$13K ﹤0.01%
600
447
$13K ﹤0.01%
300
448
$13K ﹤0.01%
200
449
$13K ﹤0.01%
951
450
$12K ﹤0.01%
200
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