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
$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 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
689
452
$15K ﹤0.01%
230
453
$15K ﹤0.01%
163
454
$15K ﹤0.01%
584
-48
455
$15K ﹤0.01%
160
456
$14K ﹤0.01%
100
-164
457
$14K ﹤0.01%
600
458
$14K ﹤0.01%
1,686
459
$14K ﹤0.01%
183
-435
460
$14K ﹤0.01%
+65
461
$14K ﹤0.01%
100
462
$14K ﹤0.01%
319
-41
463
$14K ﹤0.01%
400
464
$14K ﹤0.01%
204
465
$14K ﹤0.01%
247
+243
466
$14K ﹤0.01%
223
-12,745
467
$14K ﹤0.01%
276
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468
$13K ﹤0.01%
170
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$13K ﹤0.01%
677
-1,770
470
$13K ﹤0.01%
62
471
$13K ﹤0.01%
300
472
$13K ﹤0.01%
243
-223
473
$13K ﹤0.01%
136
-146
474
$13K ﹤0.01%
1,000
475
$13K ﹤0.01%
200
17 18
19
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