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
426
$15K ﹤0.01%
220
427
$15K ﹤0.01%
111
-424
428
$14K ﹤0.01%
183
429
$14K ﹤0.01%
300
430
$14K ﹤0.01%
243
431
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102
-14
432
$14K ﹤0.01%
463
-1,752
433
$14K ﹤0.01%
42
434
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192
-390
435
$14K ﹤0.01%
400
436
$14K ﹤0.01%
350
-30
437
$14K ﹤0.01%
200
-4
438
$14K ﹤0.01%
1,549
-171
439
$13K ﹤0.01%
136
440
$13K ﹤0.01%
65
441
$13K ﹤0.01%
62
442
$13K ﹤0.01%
141
-44
443
$13K ﹤0.01%
1,000
444
$13K ﹤0.01%
200
445
$13K ﹤0.01%
951
446
$13K ﹤0.01%
70
447
$13K ﹤0.01%
600
448
$13K ﹤0.01%
300
449
$13K ﹤0.01%
100
450
$12K ﹤0.01%
+101
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