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
501
$11K ﹤0.01%
100
-18
502
$11K ﹤0.01%
241
503
$11K ﹤0.01%
220
504
$11K ﹤0.01%
264
505
$11K ﹤0.01%
1,342
506
$11K ﹤0.01%
264
507
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700
-65
508
$11K ﹤0.01%
45
509
$11K ﹤0.01%
1,136
510
$11K ﹤0.01%
70
511
$11K ﹤0.01%
295
512
$10K ﹤0.01%
235
513
$10K ﹤0.01%
115
514
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130
+1
515
$10K ﹤0.01%
28
-58
516
$10K ﹤0.01%
236
517
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273
-63
518
$10K ﹤0.01%
160
519
$10K ﹤0.01%
277
520
$9K ﹤0.01%
96
521
$9K ﹤0.01%
46
-14
522
$9K ﹤0.01%
73
523
$9K ﹤0.01%
180
524
$9K ﹤0.01%
105
+2
525
$9K ﹤0.01%
100
19 20
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