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
476
$11K ﹤0.01%
80
-50
477
$11K ﹤0.01%
1,136
478
$11K ﹤0.01%
1,439
-110
479
$11K ﹤0.01%
71
480
$10K ﹤0.01%
+40
481
$10K ﹤0.01%
290
+1
482
$10K ﹤0.01%
100
483
$10K ﹤0.01%
196
484
$10K ﹤0.01%
254
485
$10K ﹤0.01%
96
486
$10K ﹤0.01%
205
487
$10K ﹤0.01%
200
488
$10K ﹤0.01%
235
489
$10K ﹤0.01%
2,175
490
$10K ﹤0.01%
168
491
$10K ﹤0.01%
350
492
$10K ﹤0.01%
266
-281
493
$10K ﹤0.01%
130
494
$9K ﹤0.01%
+50
495
$9K ﹤0.01%
+35
496
$9K ﹤0.01%
200
497
$9K ﹤0.01%
35
498
$9K ﹤0.01%
138
499
$9K ﹤0.01%
66
500
$9K ﹤0.01%
+186
18 19
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