TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$12.7M
2
+$8.26M
3
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

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
451
$12K ﹤0.01%
149
452
$12K ﹤0.01%
2,400
453
$12K ﹤0.01%
133
+1
454
$12K ﹤0.01%
100
-1,153
455
$12K ﹤0.01%
115
456
$12K ﹤0.01%
+101
457
$12K ﹤0.01%
472
-112
458
$12K ﹤0.01%
1,140
459
$12K ﹤0.01%
295
460
$11K ﹤0.01%
2,000
461
$11K ﹤0.01%
289
+88
462
$11K ﹤0.01%
75
463
$11K ﹤0.01%
254
464
$11K ﹤0.01%
200
-32
465
$11K ﹤0.01%
7
466
$11K ﹤0.01%
235
467
$11K ﹤0.01%
3,128
+14
468
$11K ﹤0.01%
100
469
$11K ﹤0.01%
168
-12
470
$11K ﹤0.01%
108
471
$11K ﹤0.01%
+400
472
$11K ﹤0.01%
1,136
473
$11K ﹤0.01%
36
-221
474
$10K ﹤0.01%
100
475
$10K ﹤0.01%
138
-133
17 18
19
20 21