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
426
$15K ﹤0.01%
150
427
$15K ﹤0.01%
111
428
$14K ﹤0.01%
178
429
$14K ﹤0.01%
300
430
$14K ﹤0.01%
102
431
$14K ﹤0.01%
472
+9
432
$14K ﹤0.01%
+253
433
$14K ﹤0.01%
101
+1
434
$14K ﹤0.01%
315
435
$14K ﹤0.01%
62
436
$14K ﹤0.01%
686
-1,025
437
$14K ﹤0.01%
319
438
$14K ﹤0.01%
139
-2
439
$14K ﹤0.01%
400
440
$14K ﹤0.01%
249
-50
441
$14K ﹤0.01%
70
442
$13K ﹤0.01%
167
443
$13K ﹤0.01%
42
444
$13K ﹤0.01%
322
-24,470
445
$13K ﹤0.01%
65
446
$13K ﹤0.01%
508
+480
447
$13K ﹤0.01%
200
448
$13K ﹤0.01%
951
449
$13K ﹤0.01%
38
+2
450
$12K ﹤0.01%
600
16 17
18
19 20