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
476
$13K ﹤0.01%
951
+38
477
$13K ﹤0.01%
1,140
478
$13K ﹤0.01%
22
479
$12K ﹤0.01%
75
480
$12K ﹤0.01%
89
-7
481
$12K ﹤0.01%
250
482
$12K ﹤0.01%
300
483
$12K ﹤0.01%
200
-16
484
$12K ﹤0.01%
483
485
$12K ﹤0.01%
2,400
486
$12K ﹤0.01%
132
+1
487
$12K ﹤0.01%
42
488
$12K ﹤0.01%
65
489
$12K ﹤0.01%
289
490
$12K ﹤0.01%
2,175
491
$12K ﹤0.01%
153
-11
492
$11K ﹤0.01%
327
-606
493
$11K ﹤0.01%
2,000
494
$11K ﹤0.01%
149
495
$11K ﹤0.01%
398
496
$11K ﹤0.01%
18
497
$11K ﹤0.01%
232
-15
498
$11K ﹤0.01%
7
-2
499
$11K ﹤0.01%
3,114
-19
500
$11K ﹤0.01%
130
18 19
20
21 22