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
26
$2.3M 0.73%
73,296
-699
27
$2.26M 0.71%
16,033
+188
28
$2.23M 0.7%
26,544
+3,308
29
$2.11M 0.66%
32,375
-18,603
30
$2.08M 0.65%
41,940
-1,240
31
$2.07M 0.65%
19,807
-1,826
32
$1.91M 0.6%
16,655
-6,813
33
$1.88M 0.59%
74,022
-1,413
34
$1.88M 0.59%
7,155
-1,393
35
$1.83M 0.58%
10,462
-828
36
$1.79M 0.56%
3,529
-20
37
$1.75M 0.55%
4,009
+2,220
38
$1.67M 0.53%
22,198
-779
39
$1.63M 0.51%
8,126
-1,698
40
$1.58M 0.5%
19,989
-168
41
$1.44M 0.45%
9,124
+5
42
$1.4M 0.44%
14,074
-1,121
43
$1.35M 0.43%
3,792
+66
44
$1.34M 0.42%
12,395
+1,430
45
$1.34M 0.42%
12,400
-5,299
46
$1.28M 0.4%
11,207
-4,553
47
$1.26M 0.4%
5,770
+7
48
$1.25M 0.39%
33,154
-37,257
49
$1.18M 0.37%
11,750
-121
50
$1.11M 0.35%
14,219
-4,647
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2
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