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
451
$12K ﹤0.01%
472
-112
452
$12K ﹤0.01%
200
453
$12K ﹤0.01%
149
454
$12K ﹤0.01%
2,400
455
$12K ﹤0.01%
133
+1
456
$12K ﹤0.01%
100
-1,153
457
$12K ﹤0.01%
115
458
$12K ﹤0.01%
1,140
459
$12K ﹤0.01%
295
460
$11K ﹤0.01%
168
-12
461
$11K ﹤0.01%
107
462
$11K ﹤0.01%
+400
463
$11K ﹤0.01%
1,136
464
$11K ﹤0.01%
36
-221
465
$11K ﹤0.01%
2,000
466
$11K ﹤0.01%
289
+88
467
$11K ﹤0.01%
75
468
$11K ﹤0.01%
254
469
$11K ﹤0.01%
200
-32
470
$11K ﹤0.01%
7
471
$11K ﹤0.01%
235
472
$11K ﹤0.01%
3,128
+14
473
$11K ﹤0.01%
100
474
$10K ﹤0.01%
138
-133
475
$10K ﹤0.01%
196
-80
17 18
19
20 21