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
$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
26
$4.78M 1.12%
10,691
+179
27
$4.61M 1.08%
86,092
+48,862
28
$4.52M 1.06%
209,648
+17,595
29
$4.14M 0.97%
143,230
-23,396
30
$3.57M 0.83%
68,328
+48,276
31
$3.4M 0.8%
101,794
+2,205
32
$3.04M 0.71%
13,248
-726
33
$2.87M 0.67%
15,650
+125
34
$2.81M 0.66%
15,427
-38,215
35
$2.77M 0.65%
10,627
+185
36
$2.69M 0.63%
110,277
-84,431
37
$2.65M 0.62%
4,595
-93
38
$2.57M 0.6%
12,986
+11
39
$2.47M 0.58%
42,760
-184
40
$2.25M 0.53%
8,740
+6,945
41
$2.04M 0.48%
6,841
-315
42
$1.98M 0.46%
13,564
-193
43
$1.87M 0.44%
3,499
-30
44
$1.78M 0.42%
19,294
-224
45
$1.75M 0.41%
29,620
+9,209
46
$1.68M 0.39%
6,791
+6,599
47
$1.56M 0.36%
3,827
48
$1.54M 0.36%
13,929
-320
49
$1.51M 0.35%
12,786
-533
50
$1.5M 0.35%
9,133
+5
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2
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