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
$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 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
500
502
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177
-100
503
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383
504
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506
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507
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1,235
-95
508
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509
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510
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-100
511
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700
512
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62
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705
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515
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25
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519
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520
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521
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51
522
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523
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524
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612
-373
525
$7K ﹤0.01%
+192
19 20
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