TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.3M
(+4.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.43M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.83M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$400K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$261K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$170K |
| 5 |
Baxter International
BAX
|
+$150K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 5.85% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.4% |
