TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
451
$12K ﹤0.01%
600
452
$12K ﹤0.01%
200
-196
453
$12K ﹤0.01%
2,500
454
$12K ﹤0.01%
151
-32
455
$12K ﹤0.01%
300
456
$12K ﹤0.01%
200
457
$12K ﹤0.01%
75
458
$12K ﹤0.01%
2,400
459
$12K ﹤0.01%
122
-67
460
$12K ﹤0.01%
7
461
$12K ﹤0.01%
100
462
$12K ﹤0.01%
289
463
$12K ﹤0.01%
1,000
464
$12K ﹤0.01%
3,146
+18
465
$12K ﹤0.01%
102
+1
466
$12K ﹤0.01%
100
467
$12K ﹤0.01%
400
468
$12K ﹤0.01%
18
-4
469
$12K ﹤0.01%
295
470
$11K ﹤0.01%
2,000
471
$11K ﹤0.01%
149
472
$11K ﹤0.01%
+476
473
$11K ﹤0.01%
+25
474
$11K ﹤0.01%
115
475
$11K ﹤0.01%
107
17 18
19
20 21