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
$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 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
196
-80
477
$10K ﹤0.01%
96
478
$10K ﹤0.01%
289
479
$10K ﹤0.01%
130
480
$10K ﹤0.01%
100
481
$10K ﹤0.01%
1,342
482
$10K ﹤0.01%
130
483
$10K ﹤0.01%
71
484
$9K ﹤0.01%
250
485
$9K ﹤0.01%
2,500
486
$9K ﹤0.01%
248
-353
487
$9K ﹤0.01%
35
-30
488
$9K ﹤0.01%
75
489
$9K ﹤0.01%
66
-903
490
$9K ﹤0.01%
205
491
$9K ﹤0.01%
85
492
$9K ﹤0.01%
45
493
$9K ﹤0.01%
2,175
494
$9K ﹤0.01%
142
-11
495
$9K ﹤0.01%
186
-230
496
$8K ﹤0.01%
70
497
$8K ﹤0.01%
60
498
$8K ﹤0.01%
300
499
$8K ﹤0.01%
73
500
$8K ﹤0.01%
200
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