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
501
$9K ﹤0.01%
130
502
$9K ﹤0.01%
1,140
503
$9K ﹤0.01%
173
-59,617
504
$9K ﹤0.01%
1,342
505
$9K ﹤0.01%
186
506
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55
507
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1,500
508
$8K ﹤0.01%
+151
509
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17
510
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70
-15
511
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45
512
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51
513
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612
514
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193
515
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192
516
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164
517
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708
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518
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519
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520
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100
521
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300
522
$8K ﹤0.01%
200
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64
524
$8K ﹤0.01%
117
525
$8K ﹤0.01%
78
-58
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