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
26
$4.58M 1.15%
+103,049
27
$4.42M 1.12%
10,512
+346
28
$4.26M 1.07%
99,589
-6,824
29
$4.17M 1.05%
192,053
+184,137
30
$3.29M 0.83%
13,974
-3,443
31
$3.13M 0.79%
82,221
+77,657
32
$3.11M 0.78%
61,778
+13,594
33
$3.03M 0.76%
+59,790
34
$2.54M 0.64%
42,944
+40,865
35
$2.46M 0.62%
4,688
-2,035
36
$2.36M 0.6%
15,525
-508
37
$2.35M 0.59%
10,442
-20
38
$2.28M 0.58%
12,975
-501
39
$2.06M 0.52%
7,156
+1
40
$2.03M 0.51%
13,757
-20,722
41
$1.96M 0.5%
3,529
42
$1.92M 0.48%
37,230
+33,230
43
$1.69M 0.43%
17,878
-8,666
44
$1.68M 0.42%
7,997
-129
45
$1.65M 0.42%
13,319
-3,336
46
$1.65M 0.42%
19,518
-2,680
47
$1.63M 0.41%
14,249
-5,558
48
$1.61M 0.41%
3,827
+35
49
$1.55M 0.39%
9,128
+4
50
$1.49M 0.38%
18,692
-1,297
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